-71.8%
PYPL vs BX
-0.1%
-71.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.0% |
| 7D | +0.1% | +0.6% | -0.5% | -0.3% |
| 30D | +5.7% | +14.2% | -8.6% | -1.9% |
| 3M | -1.9% | -18.7% | +16.8% | +8.6% |
| 6M | +31.8% | +2.5% | +29.4% | +27.6% |
| YTD | +2.4% | -18.8% | +21.2% | +11.9% |
| 1Y | -8.2% | -10.3% | +2.1% | -5.5% |
| 3Y | +10.2% | +35.4% | -25.2% | -14.7% |
| All | -71.8% | -0.1% | -71.7% | -76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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