-9.9%
PYPL vs SBAC
-7.2%
-2.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.9% | -2.9% |
| 7D | +2.7% | -0.8% | +3.5% | +2.8% |
| 30D | -4.9% | +6.9% | -11.8% | -6.0% |
| 3M | +28.9% | -8.2% | +37.1% | +30.4% |
| 6M | +18.2% | -1.6% | +19.9% | +17.6% |
| YTD | -5.0% | -0.1% | -4.9% | -6.0% |
| 1Y | -18.8% | -0.5% | -18.4% | -19.6% |
| All | -9.9% | -7.2% | -2.7% | -9.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling