-19.0%
PYPL vs BB
+105.3%
-124.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | 0.0% | -3.3% | -3.3% |
| 7D | +2.4% | -5.6% | +8.1% | +2.9% |
| 30D | -5.1% | -11.8% | +6.7% | -4.0% |
| 3M | +28.6% | -25.5% | +54.1% | +30.6% |
| 6M | +17.9% | +121.3% | -103.3% | -7.3% |
| YTD | -5.3% | +103.2% | -108.4% | -24.0% |
| 1Y | -19.0% | +102.6% | -121.7% | -32.1% |
| All | -19.0% | +105.3% | -124.4% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 1y: compounded portfolio wealth divided by compounded BB 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…
1y analysis · Full analysis span regression · 6 months rolling