-17.9%
PYPL vs BLDR
-58.4%
+40.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.9% | +6.1% | +2.7% |
| 7D | -5.9% | -8.1% | +2.2% | -4.9% |
| 30D | -9.4% | -21.5% | +12.1% | -6.6% |
| 3M | +31.3% | -21.0% | +52.3% | +34.7% |
| 6M | +19.1% | -37.1% | +56.1% | +25.0% |
| YTD | -7.9% | -42.7% | +34.8% | -4.7% |
| 1Y | -17.9% | -58.0% | +40.1% | -8.2% |
| All | -17.9% | -58.4% | +40.6% | -8.2% |
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