-8.2%
PYPL vs BUD
+33.8%
-42.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.5% | +1.7% |
| 7D | +0.1% | +1.0% | -0.9% | 0.0% |
| 30D | +5.7% | +6.7% | -1.0% | +5.6% |
| 3M | -1.9% | +5.7% | -7.6% | -2.2% |
| 6M | +31.8% | +5.8% | +26.0% | +31.6% |
| YTD | +2.4% | +34.4% | -32.0% | -0.7% |
| 1Y | -8.2% | +33.3% | -41.5% | -10.7% |
| All | -8.2% | +33.8% | -42.0% | -10.7% |
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