-10.6%
BA vs PYPL
-9.5%
-1.2%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +3.4% | -1.3% | +1.7% |
| 7D | +5.9% | +6.5% | -0.6% | +5.2% |
| 30D | -8.2% | +10.6% | -18.8% | -9.2% |
| 3M | -25.4% | +3.1% | -28.5% | -25.8% |
| 6M | -20.0% | +20.2% | -40.2% | -22.5% |
| YTD | -18.5% | +4.0% | -22.5% | -19.0% |
| 1Y | -10.6% | -7.9% | -2.7% | -7.1% |
| All | -10.6% | -9.5% | -1.2% | -7.1% |
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