+64.0%
XBI vs PYPL
-17.4%
+81.4%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.8% | -1.2% | -0.5% |
| 7D | -4.6% | -2.3% | -2.4% | -4.3% |
| 30D | -2.0% | -9.0% | +7.0% | -0.8% |
| 3M | +17.8% | +30.6% | -12.8% | +12.3% |
| 6M | +23.7% | +18.6% | +5.2% | +19.7% |
| YTD | +28.2% | -7.2% | +35.4% | +28.0% |
| 1Y | +64.0% | -19.3% | +83.2% | +69.4% |
| All | +64.0% | -17.4% | +81.4% | +69.4% |
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