-19.0%
PYPL vs BBY
+27.1%
-46.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.2% | -6.5% | -4.0% |
| 7D | +2.4% | +9.5% | -7.1% | +0.2% |
| 30D | -5.1% | +6.8% | -12.0% | -6.8% |
| 3M | +28.6% | +28.9% | -0.3% | +21.1% |
| 6M | +17.9% | +37.8% | -19.9% | +9.4% |
| YTD | -5.3% | +38.7% | -44.0% | -12.7% |
| 1Y | -19.0% | +23.7% | -42.7% | -19.9% |
| All | -19.0% | +27.1% | -46.1% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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