-81.0%
PYPL vs BDX
-3.5%
-77.6%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.9% | +4.1% | +2.9% |
| 7D | -5.9% | -5.4% | -0.5% | -3.9% |
| 30D | -9.4% | -2.2% | -7.2% | -8.7% |
| 3M | +31.3% | +20.1% | +11.2% | +22.3% |
| 6M | +19.1% | +9.1% | +10.0% | +14.8% |
| YTD | -7.9% | +17.9% | -25.8% | -14.4% |
| 1Y | -17.9% | +22.1% | -39.9% | -24.8% |
| 3Y | -11.6% | -10.5% | -1.1% | -9.2% |
| 5Y | -81.0% | -2.6% | -78.4% | -80.6% |
| All | -81.0% | -3.5% | -77.6% | -80.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling