-12.3%
PYPL vs BBWI
+1.2%
-13.5%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.9% | +1.0% | -1.6% |
| 7D | -1.1% | -4.5% | +3.4% | -0.6% |
| 30D | +3.8% | +17.1% | -13.3% | +2.1% |
| 3M | -1.3% | +17.5% | -18.7% | -3.4% |
| 6M | +29.0% | +12.8% | +16.2% | +26.7% |
| YTD | +0.7% | +8.2% | -7.4% | -1.9% |
| 1Y | -12.3% | -1.8% | -10.5% | -14.2% |
| All | -12.3% | +1.2% | -13.5% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling