+46.5%
PYPL vs UUUU
+246.4%
-200.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.0% | -4.3% | -3.4% |
| 7D | +1.7% | +2.8% | -1.1% | +1.4% |
| 30D | -9.7% | +3.4% | -13.1% | -10.2% |
| 3M | +29.2% | -3.9% | +33.1% | +28.9% |
| 6M | +13.9% | -23.2% | +37.0% | +15.7% |
| YTD | -8.1% | +0.6% | -8.7% | -12.3% |
| 1Y | -21.4% | +22.9% | -44.2% | -28.9% |
| 3Y | -11.8% | +98.6% | -110.5% | -30.0% |
| 5Y | -81.1% | +130.2% | -211.4% | -86.0% |
| 10Y | +36.9% | +519.5% | -482.6% | -20.9% |
| All | +46.5% | +246.4% | -200.0% | -13.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling