+63.3%
PYPL vs IBN
+290.5%
-227.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.3% | +1.6% |
| 7D | +0.1% | +1.9% | -1.8% | -0.6% |
| 30D | +5.7% | +22.1% | -16.4% | -1.4% |
| 3M | -1.9% | +17.1% | -19.0% | -7.2% |
| 6M | +31.8% | +35.5% | -3.7% | +18.6% |
| YTD | +2.4% | +16.8% | -14.4% | -3.3% |
| 1Y | -8.2% | +12.4% | -20.6% | -12.3% |
| 3Y | +10.2% | +58.0% | -47.8% | -7.2% |
| 5Y | -71.2% | +73.7% | -144.9% | -76.4% |
| 10Y | +49.6% | +385.6% | -336.0% | -7.9% |
| All | +63.3% | +290.5% | -227.3% | +12.8% |
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