-80.6%
PYPL vs BBIO
+42.7%
-123.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -2.3% | -3.2% | +1.0% | -1.9% |
| 30D | -9.0% | -13.6% | +4.6% | -7.4% |
| 3M | +30.6% | +7.2% | +23.3% | +29.0% |
| 6M | +18.6% | +1.5% | +17.1% | +17.8% |
| YTD | -7.2% | -5.3% | -1.9% | -7.5% |
| 1Y | -19.3% | +37.7% | -57.0% | -23.5% |
| 3Y | -12.3% | +153.9% | -166.2% | -25.4% |
| All | -80.6% | +42.7% | -123.4% | -87.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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