-81.1%
PYPL vs BUD
+45.2%
-126.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -3.0% |
| 7D | +1.7% | +0.8% | +1.0% | +1.5% |
| 30D | -9.7% | -4.8% | -4.9% | -8.2% |
| 3M | +29.2% | +1.4% | +27.8% | +28.2% |
| 6M | +13.9% | +9.9% | +4.0% | +8.7% |
| YTD | -8.1% | +26.3% | -34.5% | -18.1% |
| 1Y | -21.4% | +36.1% | -57.5% | -32.3% |
| 3Y | -11.8% | +48.6% | -60.4% | -30.3% |
| 5Y | -81.1% | +45.0% | -126.2% | -85.6% |
| All | -81.1% | +45.2% | -126.3% | -85.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded BUD 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling