-32.5%
CBRS vs PYPL
+21.6%
-54.1%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -3.3% | +13.6% | +9.3% |
| 7D | +17.3% | +2.4% | +14.9% | +17.8% |
| 30D | -2.0% | -5.1% | +3.1% | -2.8% |
| 3M | -2.5% | +28.6% | -31.0% | +5.5% |
| All | -32.5% | +21.6% | -54.1% | -28.0% |
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 · Available span rolling