+40.1%
PYPL vs TRGP
+863.3%
-823.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +0.9% |
| 7D | -2.3% | +0.1% | -2.3% | -2.3% |
| 30D | -9.0% | +8.0% | -17.1% | -10.5% |
| 3M | +30.6% | +8.3% | +22.3% | +28.0% |
| 6M | +18.6% | +23.9% | -5.3% | +12.8% |
| YTD | -7.2% | +59.6% | -66.8% | -16.4% |
| 1Y | -19.3% | +79.4% | -98.7% | -29.2% |
| 3Y | -12.3% | +269.4% | -281.7% | -33.8% |
| 5Y | -80.9% | +641.6% | -722.5% | -87.3% |
| All | +40.1% | +863.3% | -823.2% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling