-73.9%
PYPL vs BIL
+19.8%
-93.7%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.4% | +0.7% |
| 7D | +3.9% | -0.3% | +4.2% | +2.5% |
| 30D | +7.8% | 0.0% | +7.8% | +7.5% |
| 3M | -0.7% | +0.6% | -1.3% | +1.7% |
| 6M | +28.8% | +1.5% | +27.2% | +37.6% |
| YTD | +2.4% | +2.8% | -0.4% | +15.6% |
| 1Y | -9.6% | +3.3% | -12.9% | +5.4% |
| 3Y | +9.7% | +13.5% | -3.8% | +86.4% |
| All | -73.9% | +19.8% | -93.7% | -55.5% |
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