-8.2%
PYPL vs TRI
-17.3%
+9.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.6% | +1.7% |
| 7D | +0.1% | -2.9% | +3.0% | +1.1% |
| 30D | +5.7% | +3.7% | +2.0% | +3.3% |
| 3M | -1.9% | +3.7% | -5.6% | -4.7% |
| 6M | +31.8% | +35.1% | -3.3% | +11.3% |
| YTD | +2.4% | -14.0% | +16.4% | +19.4% |
| 1Y | -8.2% | -19.0% | +10.7% | +11.6% |
| All | -8.2% | -17.3% | +9.0% | +11.6% |
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