-81.0%
PYPL vs TKO
+303.5%
-384.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.8% | +2.9% | +2.4% |
| 7D | -5.9% | +0.1% | -6.1% | -6.1% |
| 30D | -9.4% | -2.6% | -6.8% | -8.8% |
| 3M | +31.3% | -7.8% | +39.1% | +34.0% |
| 6M | +19.1% | -7.0% | +26.1% | +20.9% |
| YTD | -7.9% | -8.5% | +0.7% | -6.6% |
| 1Y | -17.9% | -1.3% | -16.6% | -19.0% |
| 3Y | -11.6% | +105.0% | -116.6% | -33.3% |
| 5Y | -81.0% | +292.9% | -373.9% | -90.4% |
| All | -81.0% | +303.5% | -384.5% | -90.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TKO wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling