+10.2%
PYPL vs TRGP
+274.3%
-264.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.3% | +1.6% |
| 7D | +0.1% | +12.4% | -12.3% | -2.0% |
| 30D | +5.7% | +2.6% | +3.1% | +4.8% |
| 3M | -1.9% | +11.9% | -13.8% | -4.7% |
| 6M | +31.8% | +13.9% | +17.9% | +26.8% |
| YTD | +2.4% | +64.2% | -61.8% | -12.0% |
| 1Y | -8.2% | +78.5% | -86.7% | -23.6% |
| 3Y | +10.2% | +272.9% | -262.7% | -12.8% |
| All | +10.2% | +274.3% | -264.1% | -12.8% |
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