-80.5%
PYPL vs BUD
+46.3%
-126.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.2% | -3.2% | -3.1% |
| 7D | +2.7% | +0.3% | +2.4% | +2.6% |
| 30D | -4.9% | -5.7% | +0.8% | -2.9% |
| 3M | +28.9% | +3.1% | +25.8% | +27.1% |
| 6M | +18.2% | +7.9% | +10.4% | +13.7% |
| YTD | -5.0% | +27.3% | -32.4% | -15.6% |
| 1Y | -18.8% | +37.8% | -56.6% | -30.5% |
| 3Y | -12.6% | +49.8% | -62.4% | -31.1% |
| All | -80.5% | +46.3% | -126.8% | -85.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling