+63.3%
PYPL vs TRGP
+486.9%
-423.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +4.9% |
| 3M | -1.9% | +11.9% | -13.8% | -4.3% |
| 6M | +31.8% | +13.9% | +17.9% | +27.8% |
| YTD | +2.4% | +64.2% | -61.8% | -7.6% |
| 1Y | -8.2% | +78.5% | -86.7% | -18.6% |
| 3Y | +10.2% | +272.9% | -262.7% | -14.9% |
| 5Y | -71.2% | +510.7% | -581.9% | -79.7% |
| 10Y | +49.6% | +821.0% | -771.4% | -13.5% |
| All | +63.3% | +486.9% | -423.6% | -0.3% |
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