-7.9%
PYPL vs BTDR
-69.9%
+62.0%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -5.6% | +9.1% | +3.7% |
| 7D | +6.5% | -17.6% | +24.0% | +7.6% |
| 30D | +10.6% | -40.3% | +50.9% | +13.9% |
| 3M | +3.1% | -42.6% | +45.7% | +5.9% |
| 6M | +20.2% | -46.3% | +66.5% | +21.9% |
| YTD | +4.0% | -41.7% | +45.8% | +3.1% |
| 1Y | -7.9% | -69.4% | +61.5% | -5.8% |
| All | -7.9% | -69.9% | +62.0% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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