-4.6%
BA vs PYPL
-12.3%
+7.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.9% | +1.6% |
| 7D | +1.2% | +2.7% | -1.5% | +0.4% |
| 30D | -11.6% | -4.9% | -6.7% | -10.9% |
| 3M | -2.4% | +28.9% | -31.3% | -9.9% |
| 6M | -6.6% | +18.2% | -24.9% | -12.0% |
| YTD | -2.2% | -5.0% | +2.8% | -2.5% |
| 1Y | -8.0% | -18.8% | +10.8% | -3.6% |
| All | -4.6% | -12.3% | +7.7% | -9.3% |
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