-7.9%
PYPL vs BKR
+5.7%
-13.6%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.5% | +9.0% | +3.0% |
| 7D | +6.5% | -8.8% | +15.2% | +5.9% |
| 30D | +10.6% | -13.1% | +23.7% | +9.8% |
| 3M | +3.1% | -18.9% | +22.0% | +1.8% |
| 6M | +20.2% | -27.2% | +47.4% | +20.2% |
| YTD | +4.0% | +10.7% | -6.7% | +1.5% |
| 1Y | -7.9% | +9.7% | -17.5% | -11.0% |
| All | -7.9% | +5.7% | -13.6% | -11.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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