-81.1%
PYPL vs BBAI
-70.3%
-10.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +1.7% | -1.0% | +2.8% | +1.8% |
| 30D | -9.7% | -10.7% | +1.0% | -9.5% |
| 3M | +29.2% | -32.3% | +61.5% | +30.2% |
| 6M | +13.9% | -31.3% | +45.2% | +14.6% |
| YTD | -8.1% | -45.9% | +37.8% | -7.2% |
| 1Y | -21.4% | -40.0% | +18.7% | -21.0% |
| 3Y | -11.8% | +72.8% | -84.6% | -14.6% |
| 5Y | -81.1% | -70.4% | -10.8% | -83.5% |
| All | -81.1% | -70.3% | -10.9% | -83.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling