-24.3%
UBER vs PYPL
-17.4%
-6.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | -5.4% | -2.3% | -3.1% | -4.9% |
| 30D | -4.9% | -9.0% | +4.1% | -3.4% |
| 3M | +3.0% | +30.6% | -27.5% | -4.5% |
| 6M | -4.4% | +18.6% | -23.0% | -9.7% |
| YTD | -12.3% | -7.2% | -5.1% | -13.3% |
| 1Y | -24.3% | -19.3% | -5.1% | -22.4% |
| All | -24.3% | -17.4% | -6.9% | -22.4% |
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