+51.4%
PYPL vs IBN
+242.8%
-191.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.8% |
| 7D | +2.7% | +1.4% | +1.3% | +2.2% |
| 30D | -4.9% | -0.3% | -4.6% | -4.8% |
| 3M | +28.9% | +17.1% | +11.8% | +22.2% |
| 6M | +18.2% | +3.4% | +14.8% | +16.7% |
| YTD | -5.0% | +2.5% | -7.6% | -6.1% |
| 1Y | -18.8% | -4.2% | -14.7% | -18.2% |
| 3Y | -12.6% | +32.4% | -45.0% | -21.7% |
| 5Y | -80.8% | +59.2% | -140.0% | -83.7% |
| 10Y | +49.9% | +345.7% | -295.8% | -4.6% |
| All | +51.4% | +242.8% | -191.4% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 all: compounded portfolio wealth divided by compounded IBN 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…
all analysis · Full analysis span regression · 6 months rolling