+1,251.0%
BE vs PYPL
-81.9%
+1,332.8%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.2% | +12.9% | +11.3% |
| 7D | +29.8% | +1.7% | +28.0% | +28.2% |
| 30D | +26.4% | -9.7% | +36.1% | +32.2% |
| 3M | +9.3% | +29.2% | -19.9% | -9.6% |
| 6M | +105.1% | +13.9% | +91.2% | +81.4% |
| YTD | +219.0% | -8.1% | +227.2% | +211.2% |
| 1Y | +418.8% | -21.4% | +440.1% | +451.5% |
| 3Y | +1,784.6% | -11.8% | +1,796.4% | +1,675.3% |
| 5Y | +1,251.0% | -81.1% | +1,332.1% | +3,464.9% |
| All | +1,251.0% | -81.9% | +1,332.8% | +3,464.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling