-9.9%
PYPL vs TT
+124.8%
-134.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.8% | -3.9% | -3.3% |
| 7D | +2.7% | 0.0% | +2.7% | +2.7% |
| 30D | -4.9% | -7.2% | +2.3% | -2.7% |
| 3M | +28.9% | -3.0% | +31.9% | +29.1% |
| 6M | +18.2% | +1.4% | +16.9% | +15.9% |
| YTD | -5.0% | +15.9% | -20.9% | -12.8% |
| 1Y | -18.8% | +9.4% | -28.2% | -23.7% |
| All | -9.9% | +124.8% | -134.7% | -33.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling