-81.6%
PYPL vs TRV
+154.4%
-236.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | -4.3% | +0.2% | -4.5% | -4.4% |
| 30D | -11.5% | -2.3% | -9.1% | -10.8% |
| 3M | +26.1% | +22.7% | +3.5% | +18.5% |
| 6M | +13.7% | +21.9% | -8.3% | +6.8% |
| YTD | -9.8% | +27.5% | -37.3% | -16.7% |
| 1Y | -22.1% | +36.2% | -58.3% | -29.6% |
| 3Y | -13.5% | +140.6% | -154.1% | -34.8% |
| 5Y | -81.6% | +154.5% | -236.1% | -86.9% |
| All | -81.6% | +154.4% | -236.1% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling