+39.0%
PYPL vs BND
+15.0%
+24.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.9% |
| 7D | -5.9% | -0.9% | -5.0% | -5.1% |
| 30D | -9.4% | -1.0% | -8.5% | -8.5% |
| 3M | +31.3% | -1.2% | +32.5% | +33.2% |
| 6M | +19.1% | -2.0% | +21.1% | +21.8% |
| YTD | -7.9% | -1.2% | -6.7% | -6.6% |
| 1Y | -17.9% | -0.5% | -17.4% | -17.3% |
| 3Y | -11.6% | +12.4% | -24.0% | -22.1% |
| 5Y | -81.0% | -2.5% | -78.6% | -81.6% |
| All | +39.0% | +15.0% | +24.0% | +39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 10y: compounded portfolio wealth divided by compounded BND 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…
10y analysis · Full analysis span regression · 6 months rolling