-10.8%
PYPL vs TT
-0.9%
-9.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.0% | +0.2% | +1.2% |
| 7D | -1.2% | +3.5% | -4.7% | -1.2% |
| 30D | +6.1% | -11.0% | +17.2% | +5.8% |
| 3M | +1.1% | -12.0% | +13.1% | +0.3% |
| 6M | +32.7% | -10.4% | +43.2% | +31.3% |
| YTD | +2.8% | +9.9% | -7.1% | +1.2% |
| 1Y | -10.8% | +1.5% | -12.2% | -6.8% |
| All | -10.8% | -0.9% | -9.8% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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