-11.8%
BA vs PYPL
-11.7%
-0.1%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.5% |
| 7D | +1.1% | +3.9% | -2.8% | +0.7% |
| 30D | -7.9% | +7.8% | -15.7% | -8.7% |
| 3M | -25.3% | -0.7% | -24.7% | -25.5% |
| 6M | -24.6% | +28.8% | -53.4% | -27.4% |
| YTD | -20.1% | +2.4% | -22.5% | -20.2% |
| 1Y | -11.8% | -9.6% | -2.2% | -6.9% |
| All | -11.8% | -11.7% | -0.1% | -6.9% |
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