+26.5%
BAC vs PYPL
-20.3%
+46.8%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.0% | +2.5% | -0.4% |
| 7D | +0.6% | +2.7% | -2.1% | +0.4% |
| 30D | -0.9% | -4.9% | +4.0% | -0.8% |
| 3M | +16.3% | +28.9% | -12.6% | +13.6% |
| 6M | +26.0% | +18.2% | +7.7% | +23.4% |
| YTD | +15.2% | -5.0% | +20.2% | +15.9% |
| 1Y | +26.5% | -18.8% | +45.3% | +30.0% |
| All | +26.5% | -20.3% | +46.8% | +30.0% |
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