-11.8%
PYPL vs TRGP
+265.9%
-277.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.5% | -4.7% | -3.6% |
| 7D | +1.7% | -0.6% | +2.3% | +1.9% |
| 30D | -9.7% | +14.6% | -24.3% | -12.6% |
| 3M | +29.2% | +11.9% | +17.3% | +25.2% |
| 6M | +13.9% | +25.3% | -11.4% | +6.6% |
| YTD | -8.1% | +61.9% | -70.0% | -20.7% |
| 1Y | -21.4% | +87.3% | -108.7% | -35.8% |
| 3Y | -11.8% | +268.0% | -279.8% | -37.0% |
| All | -11.8% | +265.9% | -277.7% | -37.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling