-10.8%
PYPL vs URA
-26.7%
+16.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.5% | -0.3% | +1.1% |
| 7D | -1.2% | +2.9% | -4.1% | -1.4% |
| 30D | +6.1% | -10.8% | +16.9% | +6.8% |
| 3M | +1.1% | -25.5% | +26.6% | +3.0% |
| 6M | +32.7% | -41.2% | +74.0% | +37.3% |
| YTD | +2.8% | -21.3% | +24.1% | +0.9% |
| 1Y | -10.8% | -25.7% | +14.9% | -11.8% |
| All | -10.8% | -26.7% | +16.0% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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