-73.9%
PYPL vs BP
+103.6%
-177.5%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.4% | +0.9% | +0.6% |
| 7D | +3.9% | -11.6% | +15.5% | +6.4% |
| 30D | +7.8% | 0.0% | +7.8% | +7.4% |
| 3M | -0.7% | +6.7% | -7.4% | -2.6% |
| 6M | +28.8% | +2.2% | +26.6% | +27.1% |
| YTD | +2.4% | +33.0% | -30.6% | -6.5% |
| 1Y | -9.6% | +30.7% | -40.3% | -17.2% |
| 3Y | +9.7% | +44.2% | -34.5% | -4.1% |
| All | -73.9% | +103.6% | -177.5% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling