-21.4%
PYPL vs B
+56.5%
-77.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.5% | -1.8% | -3.1% |
| 7D | +1.7% | +2.3% | -0.6% | +1.6% |
| 30D | -9.7% | +1.4% | -11.1% | -9.6% |
| 3M | +29.2% | +12.2% | +17.0% | +29.1% |
| 6M | +13.9% | -2.1% | +16.0% | +14.3% |
| YTD | -8.1% | +2.9% | -11.0% | -8.0% |
| 1Y | -21.4% | +55.3% | -76.7% | -19.3% |
| All | -21.4% | +56.5% | -77.9% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded B 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling