+1,753.6%
TSM vs PYPL
+39.1%
+1,714.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.2% | +5.6% | +3.4% |
| 7D | +6.0% | +1.7% | +4.3% | +5.3% |
| 30D | +4.5% | -9.7% | +14.3% | +7.5% |
| 3M | +3.1% | +29.2% | -26.1% | -7.1% |
| 6M | +30.2% | +13.9% | +16.3% | +22.2% |
| YTD | +45.2% | -8.1% | +53.3% | +45.1% |
| 1Y | +79.6% | -21.4% | +100.9% | +88.3% |
| 3Y | +411.0% | -11.8% | +422.8% | +392.7% |
| 5Y | +290.7% | -81.1% | +371.9% | +550.5% |
| 10Y | +1,753.6% | +36.9% | +1,716.7% | +1,278.3% |
| All | +1,753.6% | +39.1% | +1,714.5% | +1,278.3% |
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