+76.1%
XBI vs PYPL
-20.5%
+96.5%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.3% | +2.9% | +0.1% |
| 7D | +0.9% | +2.4% | -1.5% | +0.5% |
| 30D | +7.1% | -5.1% | +12.2% | +7.8% |
| 3M | +22.9% | +28.6% | -5.7% | +17.5% |
| 6M | +29.7% | +17.9% | +11.8% | +25.4% |
| YTD | +34.5% | -5.3% | +39.7% | +34.0% |
| 1Y | +76.1% | -19.0% | +95.1% | +81.2% |
| All | +76.1% | -20.5% | +96.5% | +81.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling