-81.0%
PYPL vs BIL
+19.4%
-100.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.1% | -2.9% |
| 7D | +2.7% | +0.1% | +2.6% | +3.0% |
| 30D | -4.9% | +0.3% | -5.2% | -4.0% |
| 3M | +28.9% | +0.9% | +27.9% | +32.6% |
| 6M | +18.2% | +1.8% | +16.4% | +24.9% |
| YTD | -5.0% | +2.4% | -7.5% | +2.2% |
| 1Y | -18.8% | +3.7% | -22.6% | -8.7% |
| 3Y | -12.6% | +14.2% | -26.7% | +18.2% |
| All | -81.0% | +19.4% | -100.4% | -78.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling