-9.9%
PYPL vs U
+9.8%
-19.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.0% | -2.8% |
| 7D | +2.7% | -3.8% | +6.5% | +3.4% |
| 30D | -4.9% | +17.5% | -22.3% | -8.0% |
| 3M | +28.9% | +38.7% | -9.8% | +20.4% |
| 6M | +18.2% | +104.4% | -86.2% | +1.9% |
| YTD | -5.0% | -5.7% | +0.7% | -6.7% |
| 1Y | -18.8% | +3.7% | -22.5% | -22.7% |
| All | -9.9% | +9.8% | -19.6% | -19.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling