-66.0%
PYPL vs U
-31.3%
-34.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.5% | -5.0% | -0.9% |
| 7D | +3.9% | +36.6% | -32.7% | -4.4% |
| 30D | +7.8% | +13.3% | -5.5% | +3.6% |
| 3M | -0.7% | +26.2% | -26.8% | -7.4% |
| 6M | +28.8% | +88.7% | -60.0% | +7.1% |
| YTD | +2.4% | +16.6% | -14.2% | -6.7% |
| 1Y | -9.6% | +29.0% | -38.5% | -20.3% |
| 3Y | +9.7% | +99.5% | -89.8% | -22.9% |
| 5Y | -73.5% | -66.1% | -7.4% | -72.9% |
| All | -66.0% | -31.3% | -34.6% | -71.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling