-7.9%
PYPL vs U
+17.5%
-25.4%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.9% | -1.5% | +2.6% |
| 7D | +6.5% | +7.5% | -1.0% | +5.2% |
| 30D | +10.6% | -7.0% | +17.7% | +11.7% |
| 3M | +3.1% | +20.6% | -17.5% | -0.5% |
| 6M | +20.2% | +53.2% | -33.0% | +11.1% |
| YTD | +4.0% | -3.9% | +7.9% | -0.2% |
| 1Y | -7.9% | +18.4% | -26.3% | -16.0% |
| All | -7.9% | +17.5% | -25.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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