-11.8%
PYPL vs BB
+68.2%
-80.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.2% | -5.4% | -3.6% |
| 7D | +1.7% | +0.5% | +1.2% | +1.6% |
| 30D | -9.7% | -12.4% | +2.6% | -8.0% |
| 3M | +29.2% | -15.3% | +44.5% | +30.3% |
| 6M | +13.9% | +128.8% | -114.9% | -6.7% |
| YTD | -8.1% | +107.7% | -115.8% | -23.2% |
| 1Y | -21.4% | +103.9% | -125.3% | -34.4% |
| 3Y | -11.8% | +72.6% | -84.4% | -30.7% |
| All | -11.8% | +68.2% | -80.0% | -30.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling