+51.9%
PYPL vs SBAC
+111.6%
-59.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.5% |
| 7D | -1.1% | -2.7% | +1.6% | 0.0% |
| 30D | +3.8% | +3.3% | +0.5% | +2.2% |
| 3M | -1.3% | +3.3% | -4.6% | -3.2% |
| 6M | +29.0% | -10.9% | +40.0% | +33.7% |
| YTD | +0.7% | -1.0% | +1.7% | -1.8% |
| 1Y | -12.3% | -4.5% | -7.8% | -13.1% |
| 3Y | +7.6% | -8.7% | +16.4% | +4.4% |
| 5Y | -71.7% | -40.6% | -31.1% | -66.2% |
| All | +51.9% | +111.6% | -59.8% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 10y: compounded portfolio wealth divided by compounded SBAC 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…
10y analysis · Full analysis span regression · 6 months rolling