-13.6%
BKNG vs PYPL
-9.5%
-4.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +3.4% | +6.4% | +8.5% |
| 7D | +15.6% | +6.5% | +9.1% | +12.9% |
| 30D | +8.0% | +10.6% | -2.7% | +4.0% |
| 3M | -11.8% | +3.1% | -14.9% | -13.6% |
| 6M | +3.8% | +20.2% | -16.4% | -5.7% |
| YTD | -19.6% | +4.0% | -23.6% | -22.4% |
| 1Y | -13.6% | -7.9% | -5.7% | -11.0% |
| All | -13.6% | -9.5% | -4.1% | -11.0% |
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