-19.0%
PYPL vs BP
+34.1%
-53.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.5% | -3.8% | -3.2% |
| 7D | +2.4% | +3.9% | -1.5% | +2.8% |
| 30D | -5.1% | +7.6% | -12.7% | -4.4% |
| 3M | +28.6% | +0.7% | +27.9% | +28.2% |
| 6M | +17.9% | +15.5% | +2.5% | +20.1% |
| YTD | -5.3% | +30.8% | -36.1% | -2.0% |
| 1Y | -19.0% | +34.3% | -53.3% | -15.9% |
| All | -19.0% | +34.1% | -53.1% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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