+54.4%
PYPL vs BB
+21.8%
+32.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.4% | +4.1% | +2.2% |
| 7D | +0.1% | +1.8% | -1.8% | -0.3% |
| 30D | +5.7% | +8.1% | -2.5% | +3.4% |
| 3M | -1.9% | -1.0% | -0.9% | -2.9% |
| 6M | +31.8% | +45.9% | -14.1% | +17.0% |
| YTD | +2.4% | +134.8% | -132.4% | -18.6% |
| 1Y | -8.2% | +104.6% | -112.8% | -25.2% |
| 3Y | +10.2% | +152.8% | -142.6% | -19.1% |
| 5Y | -71.2% | -17.4% | -53.8% | -74.5% |
| All | +54.4% | +21.8% | +32.7% | +1.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling