+3,347.6%
CLS vs PYPL
-81.3%
+3,428.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.0% | +3.8% | +1.7% |
| 7D | +4.6% | +2.7% | +1.9% | +3.7% |
| 30D | -13.9% | -4.9% | -9.0% | -12.9% |
| 3M | -26.6% | +28.9% | -55.4% | -33.1% |
| 6M | +15.4% | +18.2% | -2.8% | +7.7% |
| YTD | +5.7% | -5.0% | +10.7% | +4.6% |
| 1Y | +41.1% | -18.8% | +59.9% | +47.2% |
| 3Y | +1,228.6% | -12.6% | +1,241.2% | +1,195.9% |
| All | +3,347.6% | -81.3% | +3,428.8% | +4,684.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling