-19.0%
PYPL vs BLDR
-52.1%
+33.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.6% |
| 7D | +2.4% | -2.8% | +5.3% | +2.8% |
| 30D | -5.1% | -13.3% | +8.1% | -3.5% |
| 3M | +28.6% | -12.3% | +40.8% | +30.0% |
| 6M | +17.9% | -31.5% | +49.4% | +22.3% |
| YTD | -5.3% | -36.1% | +30.8% | -3.3% |
| 1Y | -19.0% | -54.1% | +35.1% | -11.8% |
| All | -19.0% | -52.1% | +33.0% | -11.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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