-81.0%
PYPL vs TRI
-11.1%
-69.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.3% | +3.5% | +2.8% |
| 7D | -5.9% | -14.4% | +8.4% | +1.5% |
| 30D | -9.4% | -8.1% | -1.3% | -6.0% |
| 3M | +31.3% | +17.5% | +13.8% | +17.9% |
| 6M | +19.1% | -5.0% | +24.1% | +18.9% |
| YTD | -7.9% | -24.7% | +16.8% | +6.3% |
| 1Y | -17.9% | -41.5% | +23.6% | +10.2% |
| 3Y | -11.6% | -20.3% | +8.7% | -13.9% |
| 5Y | -81.0% | -10.9% | -70.1% | -85.5% |
| All | -81.0% | -11.1% | -69.9% | -85.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling