-77.9%
PYPL vs BBAI
-70.8%
-7.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.0% | -3.0% |
| 7D | +2.7% | -4.3% | +6.9% | +2.8% |
| 30D | -4.9% | -3.6% | -1.3% | -4.8% |
| 3M | +28.9% | -38.8% | +67.7% | +30.2% |
| 6M | +18.2% | -23.8% | +42.0% | +18.7% |
| YTD | -5.0% | -45.9% | +40.9% | -4.1% |
| 1Y | -18.8% | -40.8% | +21.9% | -18.4% |
| 3Y | -12.6% | +69.8% | -82.3% | -15.3% |
| 5Y | -80.8% | -70.3% | -10.5% | -82.3% |
| All | -77.9% | -70.8% | -7.1% | -79.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling