-81.6%
PYPL vs TRGP
+639.4%
-721.0%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.0% | -0.9% | -1.6% |
| 7D | -4.3% | -0.7% | -3.6% | -4.1% |
| 30D | -11.5% | +9.5% | -20.9% | -14.1% |
| 3M | +26.1% | +10.8% | +15.3% | +21.1% |
| 6M | +13.7% | +25.3% | -11.7% | +4.0% |
| YTD | -9.8% | +60.3% | -70.1% | -25.0% |
| 1Y | -22.1% | +84.6% | -106.6% | -38.9% |
| 3Y | -13.5% | +264.4% | -277.8% | -49.3% |
| 5Y | -81.6% | +636.6% | -718.2% | -91.8% |
| All | -81.6% | +639.4% | -721.0% | -91.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling