-19.3%
PYPL vs TRI
-40.4%
+21.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.1% |
| 7D | -2.3% | -7.9% | +5.6% | +0.9% |
| 30D | -9.0% | -4.5% | -4.5% | -7.7% |
| 3M | +30.6% | +22.1% | +8.5% | +18.2% |
| 6M | +18.6% | -2.8% | +21.3% | +18.4% |
| YTD | -7.2% | -23.4% | +16.2% | +5.5% |
| 1Y | -19.3% | -41.5% | +22.3% | -1.0% |
| All | -19.3% | -40.4% | +21.1% | -1.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TRI.
Daily Out/Under-Performance
Portfolio return minus TRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRI 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 1y: compounded portfolio wealth divided by compounded TRI 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…
1y analysis · Full analysis span regression · 6 months rolling