-19.3%
PYPL vs UVXY
-66.8%
+47.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UVXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -6.8% | +7.5% | -0.4% |
| 7D | -2.3% | +2.8% | -5.1% | -1.7% |
| 30D | -9.0% | -11.4% | +2.3% | -10.6% |
| 3M | +30.6% | -41.5% | +72.1% | +20.8% |
| 6M | +18.6% | -61.0% | +79.6% | +4.4% |
| YTD | -7.2% | -49.8% | +42.7% | -11.2% |
| 1Y | -19.3% | -66.4% | +47.2% | -25.2% |
| All | -19.3% | -66.8% | +47.6% | -25.2% |
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