-22.1%
PYPL vs BWA
+48.6%
-70.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -2.0% |
| 7D | -4.3% | +0.1% | -4.5% | -4.3% |
| 30D | -11.5% | -5.6% | -5.9% | -11.7% |
| 3M | +26.1% | -10.7% | +36.8% | +26.1% |
| 6M | +13.7% | +23.2% | -9.5% | +14.2% |
| YTD | -9.8% | +46.0% | -55.8% | -14.1% |
| 1Y | -22.1% | +51.2% | -73.2% | -27.0% |
| All | -22.1% | +48.6% | -70.7% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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