+59.8%
UBER vs PYPL
-71.8%
+131.6%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.1% |
| 7D | +1.6% | +0.1% | +1.5% | +1.6% |
| 30D | +0.6% | +5.7% | -5.1% | -1.8% |
| 3M | -8.2% | -1.9% | -6.2% | -8.1% |
| 6M | -6.7% | +31.8% | -38.5% | -18.9% |
| YTD | -14.7% | +2.4% | -17.1% | -18.3% |
| 1Y | -24.1% | -8.2% | -15.8% | -23.4% |
| 3Y | +33.4% | +10.2% | +23.2% | +11.4% |
| All | +59.8% | -71.8% | +131.6% | +175.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling