-80.6%
PYPL vs UUUU
+79.1%
-159.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.0% | +5.8% | +1.4% |
| 7D | -2.3% | -10.5% | +8.2% | -0.9% |
| 30D | -9.0% | -10.5% | +1.5% | -7.8% |
| 3M | +30.6% | -14.1% | +44.7% | +32.3% |
| 6M | +18.6% | -35.5% | +54.0% | +23.5% |
| YTD | -7.2% | -10.9% | +3.8% | -11.0% |
| 1Y | -19.3% | +3.4% | -22.6% | -27.1% |
| 3Y | -12.3% | +73.1% | -85.4% | -33.9% |
| All | -80.6% | +79.1% | -159.7% | -86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling