+2,029.3%
CLS vs PYPL
+45.9%
+1,983.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.0% | +6.6% | +5.2% |
| 7D | +23.5% | -1.1% | +24.7% | +24.0% |
| 30D | -28.9% | +3.8% | -32.7% | -29.8% |
| 3M | -25.2% | -1.3% | -23.9% | -25.2% |
| 6M | -32.1% | +29.0% | -61.1% | -38.4% |
| YTD | -14.1% | +0.7% | -14.8% | -17.0% |
| 1Y | -24.1% | -12.3% | -11.8% | -23.0% |
| 3Y | +897.0% | +7.6% | +889.3% | +808.3% |
| 5Y | +2,089.9% | -71.7% | +2,161.6% | +2,801.2% |
| All | +2,029.3% | +45.9% | +1,983.4% | +1,735.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling