-22.1%
PYPL vs XME
+42.3%
-64.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.6% | -1.3% | -1.9% |
| 7D | -4.3% | -0.2% | -4.1% | -4.3% |
| 30D | -11.5% | +1.4% | -12.9% | -11.4% |
| 3M | +26.1% | +2.7% | +23.4% | +26.9% |
| 6M | +13.7% | +6.5% | +7.2% | +14.2% |
| YTD | -9.8% | +15.2% | -25.0% | -12.6% |
| 1Y | -22.1% | +43.5% | -65.6% | -26.4% |
| All | -22.1% | +42.3% | -64.3% | -26.4% |
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