-80.6%
PYPL vs BNY
+256.6%
-337.2%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | -2.3% | -1.3% | -0.9% | -1.3% |
| 30D | -9.0% | -0.2% | -8.9% | -9.0% |
| 3M | +30.6% | +14.9% | +15.7% | +17.8% |
| 6M | +18.6% | +40.0% | -21.4% | -7.7% |
| YTD | -7.2% | +42.0% | -49.1% | -28.7% |
| 1Y | -19.3% | +56.9% | -76.1% | -42.6% |
| 3Y | -12.3% | +289.9% | -302.2% | -68.8% |
| All | -80.6% | +256.6% | -337.2% | -93.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling