+91.7%
BKNG vs PYPL
-81.2%
+172.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.2% | -1.7% | -0.2% |
| 7D | -10.7% | -5.9% | -4.7% | -8.9% |
| 30D | -18.1% | -9.4% | -8.7% | -15.9% |
| 3M | +8.5% | +31.3% | -22.8% | -1.4% |
| 6M | -0.1% | +19.1% | -19.2% | -6.5% |
| YTD | -18.2% | -7.9% | -10.3% | -17.6% |
| 1Y | -19.9% | -17.9% | -2.0% | -16.9% |
| 3Y | +41.6% | -11.6% | +53.2% | +39.1% |
| All | +91.7% | -81.2% | +172.9% | +163.8% |
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