+10.2%
PYPL vs TSN
+41.9%
-31.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.8% |
| 7D | +0.1% | -1.4% | +1.5% | +0.3% |
| 30D | +5.7% | +8.5% | -2.8% | +4.1% |
| 3M | -1.9% | +5.3% | -7.2% | -3.0% |
| 6M | +31.8% | -10.5% | +42.3% | +34.3% |
| YTD | +2.4% | +3.0% | -0.5% | +1.2% |
| 1Y | -8.2% | +12.1% | -20.4% | -11.3% |
| 3Y | +10.2% | +43.1% | -32.9% | -7.9% |
| All | +10.2% | +41.9% | -31.7% | -7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 3y: compounded portfolio wealth divided by compounded TSN 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…
3y analysis · Full analysis span regression · 6 months rolling