-19.0%
PYPL vs BR
-29.1%
+10.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.4% | +0.1% | -1.4% |
| 7D | +2.4% | -5.3% | +7.7% | +5.5% |
| 30D | -5.1% | +6.4% | -11.6% | -8.6% |
| 3M | +28.6% | +13.6% | +14.9% | +18.6% |
| 6M | +17.9% | -6.7% | +24.7% | +22.2% |
| YTD | -5.3% | -21.1% | +15.8% | +12.2% |
| 1Y | -19.0% | -29.6% | +10.5% | +5.9% |
| All | -19.0% | -29.1% | +10.1% | +5.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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