-18.8%
PYPL vs TPG
-6.0%
-12.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -2.0% | -2.6% |
| 7D | +2.7% | -2.4% | +5.1% | +3.6% |
| 30D | -4.9% | +11.1% | -16.0% | -8.9% |
| 3M | +28.9% | +26.3% | +2.6% | +17.4% |
| 6M | +18.2% | +18.3% | -0.1% | +9.8% |
| YTD | -5.0% | -14.4% | +9.4% | +2.4% |
| 1Y | -18.8% | -6.7% | -12.1% | -15.0% |
| All | -18.8% | -6.0% | -12.8% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 1y: compounded portfolio wealth divided by compounded TPG 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…
1y analysis · Full analysis span regression · 6 months rolling