-14.8%
PYPL vs BLDR
-56.4%
+41.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.5% |
| 7D | -4.3% | -2.7% | -1.6% | -3.8% |
| 30D | -11.5% | -14.7% | +3.2% | -8.5% |
| 3M | +26.1% | -20.8% | +47.0% | +31.7% |
| 6M | +13.7% | -35.3% | +49.0% | +23.8% |
| YTD | -9.8% | -40.3% | +30.5% | -1.3% |
| 1Y | -22.1% | -56.3% | +34.2% | -7.5% |
| All | -14.8% | -56.4% | +41.5% | -7.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling