-9.6%
PYPL vs U
+24.1%
-33.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.5% | -5.0% | -0.3% |
| 7D | +3.9% | +36.6% | -32.7% | -1.1% |
| 30D | +7.8% | +13.3% | -5.5% | +5.5% |
| 3M | -0.7% | +26.2% | -26.8% | -4.7% |
| 6M | +28.8% | +88.7% | -60.0% | +15.3% |
| YTD | +2.4% | +16.6% | -14.2% | -6.2% |
| All | -9.6% | +24.1% | -33.7% | -17.9% |
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