-81.1%
PYPL vs BLDR
+16.0%
-97.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.9% | +1.6% | -1.7% |
| 7D | +1.7% | -0.3% | +2.1% | +1.8% |
| 30D | -9.7% | -16.2% | +6.5% | -4.9% |
| 3M | +29.2% | -14.4% | +43.6% | +33.7% |
| 6M | +13.9% | -32.8% | +46.7% | +26.6% |
| YTD | -8.1% | -39.2% | +31.1% | +3.9% |
| 1Y | -21.4% | -57.7% | +36.3% | +1.0% |
| 3Y | -11.8% | -55.3% | +43.4% | +1.0% |
| 5Y | -81.1% | +15.6% | -96.8% | -86.9% |
| All | -81.1% | +16.0% | -97.1% | -86.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling