-14.8%
PYPL vs TTMI
+859.5%
-874.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.9% | +2.0% | -1.6% |
| 7D | -4.3% | +7.5% | -11.8% | -5.0% |
| 30D | -11.5% | -4.5% | -7.0% | -11.3% |
| 3M | +26.1% | -28.5% | +54.7% | +29.0% |
| 6M | +13.7% | +28.4% | -14.7% | +5.7% |
| YTD | -9.8% | +80.1% | -89.9% | -23.0% |
| 1Y | -22.1% | +161.0% | -183.1% | -40.3% |
| All | -14.8% | +859.5% | -874.3% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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