+1,001.8%
TER vs PYPL
+49.6%
+952.3%
-59.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +1.4% | +11.4% | +12.1% |
| 7D | -5.8% | +2.2% | -7.9% | -6.6% |
| 30D | -38.9% | +8.1% | -47.0% | -41.1% |
| 3M | -35.1% | +1.9% | -37.0% | -36.3% |
| 6M | -31.6% | +33.1% | -64.7% | -41.9% |
| YTD | +27.2% | +3.8% | +23.5% | +16.9% |
| 1Y | +35.2% | -8.3% | +43.5% | +32.5% |
| 3Y | +192.8% | +11.9% | +180.9% | +144.9% |
| 5Y | +72.4% | -70.4% | +142.9% | +180.0% |
| 10Y | +1,001.8% | +47.2% | +954.7% | +586.2% |
| All | +1,001.8% | +49.6% | +952.3% | +586.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling