-81.6%
PYPL vs BAX
-67.6%
-14.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.4% |
| 7D | -4.3% | -5.1% | +0.8% | -2.9% |
| 30D | -11.5% | -12.2% | +0.7% | -8.2% |
| 3M | +26.1% | +21.8% | +4.3% | +18.7% |
| 6M | +13.7% | +36.3% | -22.6% | +3.1% |
| YTD | -9.8% | +27.8% | -37.7% | -17.7% |
| 1Y | -22.1% | -0.1% | -22.0% | -23.6% |
| 3Y | -13.5% | -33.3% | +19.8% | -6.6% |
| 5Y | -81.6% | -67.1% | -14.5% | -74.8% |
| All | -81.6% | -67.6% | -14.1% | -74.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 BAX 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