-17.9%
PYPL vs BND
-0.4%
-17.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +3.5% |
| 7D | -5.9% | -0.9% | -5.0% | -4.1% |
| 30D | -9.4% | -1.0% | -8.5% | -7.4% |
| 3M | +31.3% | -1.2% | +32.5% | +35.2% |
| 6M | +19.1% | -2.0% | +21.1% | +23.0% |
| YTD | -7.9% | -1.2% | -6.7% | -5.2% |
| 1Y | -17.9% | -0.5% | -17.4% | -12.7% |
| All | -17.9% | -0.4% | -17.4% | -12.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling