-22.1%
PYPL vs BUD
+33.8%
-55.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.2% | +0.3% | -1.9% |
| 7D | -4.3% | -1.3% | -3.0% | -4.3% |
| 30D | -11.5% | -6.1% | -5.3% | -11.6% |
| 3M | +26.1% | -3.8% | +29.9% | +25.9% |
| 6M | +13.7% | +8.2% | +5.5% | +14.0% |
| YTD | -9.8% | +23.6% | -33.4% | -15.0% |
| 1Y | -22.1% | +33.4% | -55.5% | -29.3% |
| All | -22.1% | +33.8% | -55.8% | -29.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling