-18.8%
PYPL vs BDX
+27.3%
-46.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.5% | -1.5% | -2.5% |
| 7D | +2.7% | -2.5% | +5.2% | +3.6% |
| 30D | -4.9% | +8.3% | -13.1% | -7.8% |
| 3M | +28.9% | +24.4% | +4.5% | +19.4% |
| 6M | +18.2% | +9.2% | +9.1% | +11.8% |
| YTD | -5.0% | +22.7% | -27.7% | -13.1% |
| 1Y | -18.8% | +25.9% | -44.7% | -25.9% |
| All | -18.8% | +27.3% | -46.1% | -25.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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