+51.4%
PYPL vs TRGP
+470.3%
-418.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.8% | -2.8% |
| 7D | +2.7% | +0.8% | +1.9% | +2.5% |
| 30D | -4.9% | +11.5% | -16.4% | -6.8% |
| 3M | +28.9% | +9.0% | +19.9% | +26.4% |
| 6M | +18.2% | +20.5% | -2.3% | +13.6% |
| YTD | -5.0% | +59.5% | -64.6% | -13.6% |
| 1Y | -18.8% | +77.9% | -96.7% | -27.8% |
| 3Y | -12.6% | +253.6% | -266.2% | -31.6% |
| 5Y | -80.8% | +615.5% | -696.3% | -86.7% |
| 10Y | +49.9% | +897.1% | -847.2% | -13.7% |
| All | +51.4% | +470.3% | -418.9% | -6.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling