+54.8%
UBER vs PYPL
-12.7%
+67.5%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -3.2% | -0.2% | -2.6% |
| 7D | -2.8% | +1.7% | -4.5% | -3.3% |
| 30D | -2.5% | -9.7% | +7.2% | -0.2% |
| 3M | +4.4% | +29.2% | -24.8% | -4.3% |
| 6M | -2.7% | +13.9% | -16.5% | -7.5% |
| YTD | -10.5% | -8.1% | -2.4% | -10.1% |
| 1Y | -22.5% | -21.4% | -1.1% | -18.7% |
| 3Y | +54.8% | -11.8% | +66.6% | +46.5% |
| All | +54.8% | -12.7% | +67.5% | +46.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling