+39.0%
PYPL vs UUUU
+495.2%
-456.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -6.3% | +8.5% | +3.0% |
| 7D | -5.9% | -5.0% | -0.9% | -5.4% |
| 30D | -9.4% | -7.8% | -1.6% | -8.6% |
| 3M | +31.3% | -0.4% | +31.7% | +30.3% |
| 6M | +19.1% | -32.9% | +52.0% | +23.2% |
| YTD | -7.9% | -6.3% | -1.6% | -11.4% |
| 1Y | -17.9% | +7.9% | -25.8% | -24.5% |
| 3Y | -11.6% | +85.2% | -96.8% | -29.5% |
| 5Y | -81.0% | +97.0% | -178.0% | -85.7% |
| All | +39.0% | +495.2% | -456.2% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 10y: compounded portfolio wealth divided by compounded UUUU 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…
10y analysis · Full analysis span regression · 6 months rolling