-52.2%
PYPL vs BBIO
+136.7%
-188.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -7.2% |
| 3M | +30.6% | +7.2% | +23.3% | +28.8% |
| 6M | +18.6% | +1.5% | +17.1% | +17.7% |
| YTD | -7.2% | -5.3% | -1.9% | -7.5% |
| 1Y | -19.3% | +37.7% | -57.0% | -23.9% |
| 3Y | -12.3% | +153.9% | -166.2% | -26.6% |
| 5Y | -80.9% | +43.9% | -124.8% | -86.3% |
| All | -52.2% | +136.7% | -188.9% | -70.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling