-19.0%
PYPL vs XME
+46.4%
-65.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.2% | -3.5% | -3.3% |
| 7D | +2.4% | -0.1% | +2.5% | +2.4% |
| 30D | -5.1% | +6.0% | -11.1% | -5.3% |
| 3M | +28.6% | -7.7% | +36.3% | +30.8% |
| 6M | +17.9% | +1.0% | +17.0% | +19.0% |
| YTD | -5.3% | +14.6% | -19.9% | -8.0% |
| 1Y | -19.0% | +46.0% | -65.0% | -24.4% |
| All | -19.0% | +46.4% | -65.4% | -24.4% |
Cumulative growth
Daily Returns
Daily percentage return beside XME.
Daily Out/Under-Performance
Portfolio return minus XME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XME 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 XME 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