+287.9%
BKNG vs PYPL
+38.8%
+249.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.9% | -1.9% | -3.2% |
| 7D | -13.1% | -4.3% | -8.8% | -11.8% |
| 30D | -18.5% | -11.5% | -7.1% | -15.5% |
| 3M | +5.8% | +26.1% | -20.4% | -3.3% |
| 6M | -2.1% | +13.7% | -15.8% | -7.4% |
| YTD | -18.6% | -9.8% | -8.8% | -17.3% |
| 1Y | -21.7% | -22.1% | +0.4% | -16.8% |
| 3Y | +40.9% | -13.5% | +54.4% | +39.2% |
| 5Y | +91.0% | -81.6% | +172.6% | +208.2% |
| 10Y | +213.2% | +38.8% | +174.4% | +100.3% |
| All | +287.9% | +38.8% | +249.1% | +141.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling