-12.8%
PYPL vs B
+198.7%
-211.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.2% | -0.8% | -2.7% |
| 7D | +2.7% | -1.6% | +4.3% | +2.9% |
| 30D | -4.9% | +9.4% | -14.3% | -6.0% |
| 3M | +28.9% | +5.0% | +23.9% | +28.1% |
| 6M | +18.2% | -3.5% | +21.8% | +18.6% |
| YTD | -5.0% | +4.5% | -9.5% | -6.5% |
| 1Y | -18.8% | +67.8% | -86.6% | -27.6% |
| All | -12.8% | +198.7% | -211.5% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling