-18.8%
PYPL vs BNY
+59.6%
-78.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.2% |
| 7D | +2.7% | +1.4% | +1.2% | +1.9% |
| 30D | -4.9% | +3.8% | -8.7% | -6.9% |
| 3M | +28.9% | +14.9% | +14.0% | +19.7% |
| 6M | +18.2% | +40.3% | -22.1% | -2.0% |
| YTD | -5.0% | +43.8% | -48.8% | -22.5% |
| 1Y | -18.8% | +58.9% | -77.7% | -38.1% |
| All | -18.8% | +59.6% | -78.4% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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