+54.4%
PYPL vs CB
+250.2%
-195.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.1% | +0.6% | +1.3% |
| 7D | +0.1% | +2.9% | -2.9% | -1.0% |
| 30D | +5.7% | +7.3% | -1.6% | +2.9% |
| 3M | -1.9% | +9.4% | -11.3% | -5.2% |
| 6M | +31.8% | +19.6% | +12.2% | +22.7% |
| YTD | +2.4% | +21.5% | -19.0% | -5.6% |
| 1Y | -8.2% | +28.0% | -36.3% | -17.2% |
| 3Y | +10.2% | +74.9% | -64.7% | -13.2% |
| 5Y | -71.2% | +108.1% | -179.4% | -79.1% |
| All | +54.4% | +250.2% | -195.8% | -12.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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