+360.5%
BE vs PYPL
-20.5%
+381.0%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -3.3% | +10.6% | +7.2% |
| 7D | +20.0% | +2.4% | +17.6% | +20.1% |
| 30D | +7.9% | -5.1% | +13.0% | +7.8% |
| 3M | -13.2% | +28.6% | -41.8% | -13.6% |
| 6M | +53.5% | +17.9% | +35.5% | +54.6% |
| YTD | +191.0% | -5.3% | +196.3% | +184.0% |
| 1Y | +360.5% | -19.0% | +379.5% | +370.1% |
| All | +360.5% | -20.5% | +381.0% | +370.1% |
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