-19.3%
PYPL vs TRV
+39.8%
-59.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.5% |
| 7D | -2.3% | +1.9% | -4.2% | -2.5% |
| 30D | -9.0% | +1.7% | -10.7% | -9.2% |
| 3M | +30.6% | +23.9% | +6.7% | +28.3% |
| 6M | +18.6% | +26.3% | -7.7% | +15.8% |
| YTD | -7.2% | +30.8% | -38.0% | -10.1% |
| 1Y | -19.3% | +36.3% | -55.6% | -22.1% |
| All | -19.3% | +39.8% | -59.0% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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