+36.9%
PYPL vs BIL
+25.3%
+11.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.2% | -3.2% |
| 7D | +1.7% | +0.1% | +1.7% | +2.1% |
| 30D | -9.7% | +0.3% | -10.0% | -8.6% |
| 3M | +29.2% | +0.9% | +28.3% | +34.5% |
| 6M | +13.9% | +1.8% | +12.1% | +23.7% |
| YTD | -8.1% | +2.5% | -10.6% | +2.8% |
| 1Y | -21.4% | +3.7% | -25.1% | -6.9% |
| 3Y | -11.8% | +14.1% | -25.9% | +48.3% |
| 5Y | -81.1% | +19.4% | -100.6% | -68.1% |
| 10Y | +36.9% | +25.3% | +11.7% | +91.9% |
| All | +36.9% | +25.3% | +11.7% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 10y: compounded portfolio wealth divided by compounded BIL 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…
10y analysis · Full analysis span regression · 6 months rolling