+43.2%
TER vs PYPL
-9.5%
+52.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | +3.4% | -10.2% | -5.9% |
| 7D | -19.9% | +6.5% | -26.3% | -18.5% |
| 30D | -43.5% | +10.6% | -54.2% | -42.0% |
| 3M | -37.8% | +3.1% | -40.9% | -36.8% |
| 6M | -25.6% | +20.2% | -45.7% | -20.4% |
| YTD | +29.8% | +4.0% | +25.8% | +48.0% |
| 1Y | +43.2% | -7.9% | +51.1% | +81.2% |
| All | +43.2% | -9.5% | +52.6% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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