-70.4%
PYPL vs BB
-18.0%
-52.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +5.5% | -4.1% | 0.0% |
| 7D | +2.2% | +15.0% | -12.8% | -1.5% |
| 30D | +8.1% | +3.5% | +4.7% | +6.3% |
| 3M | +1.9% | +2.7% | -0.8% | -0.5% |
| 6M | +33.1% | +44.7% | -11.6% | +12.7% |
| YTD | +3.8% | +143.3% | -139.5% | -26.2% |
| 1Y | -8.3% | +102.2% | -110.5% | -31.3% |
| 3Y | +11.9% | +156.1% | -144.2% | -30.2% |
| 5Y | -70.4% | -17.6% | -52.8% | -66.5% |
| All | -70.4% | -18.0% | -52.5% | -66.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling