+38.8%
PYPL vs BBWI
-58.2%
+97.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -6.3% | +4.4% | -0.6% |
| 7D | -4.3% | -4.4% | +0.1% | -3.5% |
| 30D | -11.5% | -7.4% | -4.1% | -10.5% |
| 3M | +26.1% | -2.2% | +28.4% | +25.8% |
| 6M | +13.7% | -16.3% | +30.0% | +16.0% |
| YTD | -9.8% | -9.1% | -0.7% | -10.1% |
| 1Y | -22.1% | -34.5% | +12.5% | -17.7% |
| 3Y | -13.5% | -47.0% | +33.5% | -7.6% |
| 5Y | -81.6% | -68.8% | -12.8% | -79.1% |
| 10Y | +38.8% | -57.4% | +96.1% | +27.1% |
| All | +38.8% | -58.2% | +97.0% | +27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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