-79.0%
PYPL vs BBAI
-71.7%
-7.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.8% |
| 7D | -4.3% | -4.1% | -0.3% | -4.2% |
| 30D | -11.5% | -12.4% | +0.9% | -11.2% |
| 3M | +26.1% | -29.1% | +55.2% | +27.0% |
| 6M | +13.7% | -32.6% | +46.3% | +14.5% |
| YTD | -9.8% | -47.6% | +37.7% | -8.9% |
| 1Y | -22.1% | -41.0% | +19.0% | -21.6% |
| 3Y | -13.5% | +67.5% | -80.9% | -16.1% |
| 5Y | -81.6% | -71.3% | -10.3% | -83.0% |
| All | -79.0% | -71.7% | -7.3% | -80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded BBAI 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling