-22.1%
PYPL vs BN
-12.4%
-9.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.0% |
| 7D | -4.3% | -3.0% | -1.3% | -2.8% |
| 30D | -11.5% | -13.0% | +1.5% | -5.3% |
| 3M | +26.1% | -15.2% | +41.4% | +36.5% |
| 6M | +13.7% | -5.9% | +19.6% | +15.3% |
| YTD | -9.8% | -15.8% | +5.9% | -2.3% |
| 1Y | -22.1% | -12.2% | -9.9% | -15.9% |
| All | -22.1% | -12.4% | -9.7% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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