-11.8%
PYPL vs BWA
+72.9%
-84.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.8% |
| 7D | +1.7% | +4.3% | -2.5% | +0.7% |
| 30D | -9.7% | -2.9% | -6.8% | -9.2% |
| 3M | +29.2% | -12.4% | +41.6% | +33.2% |
| 6M | +13.9% | +28.6% | -14.7% | +4.1% |
| YTD | -8.1% | +48.2% | -56.3% | -23.0% |
| 1Y | -21.4% | +50.9% | -72.3% | -34.9% |
| 3Y | -11.8% | +72.2% | -84.0% | -36.6% |
| All | -11.8% | +72.9% | -84.7% | -36.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling