-81.0%
PYPL vs BBY
-1.6%
-79.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | -5.9% | +0.7% | -6.6% | -6.2% |
| 30D | -9.4% | +5.8% | -15.2% | -11.6% |
| 3M | +31.3% | +18.0% | +13.3% | +22.4% |
| 6M | +19.1% | +39.8% | -20.7% | +2.5% |
| YTD | -7.9% | +35.4% | -43.3% | -20.1% |
| 1Y | -17.9% | +21.4% | -39.3% | -25.6% |
| 3Y | -11.6% | +39.5% | -51.1% | -28.9% |
| 5Y | -81.0% | -0.5% | -80.6% | -83.9% |
| All | -81.0% | -1.6% | -79.4% | -83.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling