-71.7%
PYPL vs B
+110.9%
-182.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -3.1% | +1.1% | -1.4% |
| 7D | -1.1% | -6.2% | +5.1% | 0.0% |
| 30D | +3.8% | -6.6% | +10.4% | +4.9% |
| 3M | -1.3% | -7.9% | +6.6% | 0.0% |
| 6M | +29.0% | -16.8% | +45.8% | +32.6% |
| YTD | +0.7% | -11.7% | +12.4% | +1.3% |
| 1Y | -12.3% | +3.5% | -15.8% | -14.6% |
| 3Y | +7.6% | +165.7% | -158.1% | -17.7% |
| 5Y | -71.7% | +108.4% | -180.1% | -77.3% |
| All | -71.7% | +110.9% | -182.6% | -77.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling