-80.6%
PYPL vs BLK
+32.0%
-112.7%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.9% | -0.6% |
| 7D | -2.3% | -3.3% | +1.0% | +0.5% |
| 30D | -9.0% | -6.5% | -2.5% | -4.0% |
| 3M | +30.6% | +6.7% | +23.8% | +23.5% |
| 6M | +18.6% | +14.7% | +3.8% | +4.8% |
| YTD | -7.2% | +2.5% | -9.7% | -10.1% |
| 1Y | -19.3% | -2.8% | -16.5% | -18.5% |
| 3Y | -12.3% | +65.9% | -78.1% | -46.4% |
| All | -80.6% | +32.0% | -112.7% | -85.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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