-14.8%
PYPL vs BR
-5.1%
-9.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.7% |
| 7D | -4.3% | -5.0% | +0.7% | -1.2% |
| 30D | -11.5% | -2.5% | -9.0% | -10.2% |
| 3M | +26.1% | +13.5% | +12.7% | +15.5% |
| 6M | +13.7% | -9.4% | +23.1% | +20.6% |
| YTD | -9.8% | -23.3% | +13.4% | +7.7% |
| 1Y | -22.1% | -31.6% | +9.5% | +0.7% |
| All | -14.8% | -5.1% | -9.7% | -17.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling