+41.6%
TXN vs PYPL
-20.5%
+62.0%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.3% | +5.1% | +1.9% |
| 7D | -0.1% | +2.4% | -2.5% | -0.1% |
| 30D | -6.9% | -5.1% | -1.8% | -6.8% |
| 3M | -14.9% | +28.6% | -43.5% | -15.5% |
| 6M | +29.0% | +17.9% | +11.1% | +28.0% |
| YTD | +51.5% | -5.3% | +56.7% | +58.8% |
| 1Y | +41.6% | -19.0% | +60.6% | +57.8% |
| All | +41.6% | -20.5% | +62.0% | +57.8% |
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