-19.0%
PYPL vs UVXY
-70.9%
+51.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.7% | -4.0% | -3.2% |
| 7D | +2.4% | -5.0% | +7.4% | +1.6% |
| 30D | -5.1% | -20.5% | +15.4% | -8.4% |
| 3M | +28.6% | -36.6% | +65.1% | +20.8% |
| 6M | +17.9% | -56.9% | +74.9% | +6.9% |
| YTD | -5.3% | -51.2% | +45.9% | -9.9% |
| 1Y | -19.0% | -69.8% | +50.8% | -26.9% |
| All | -19.0% | -70.9% | +51.8% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside UVXY.
Daily Out/Under-Performance
Portfolio return minus UVXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UVXY 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 UVXY 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