-12.8%
PYPL vs CB
+74.5%
-87.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.6% |
| 7D | +2.7% | +0.5% | +2.2% | +2.6% |
| 30D | -4.9% | -3.1% | -1.8% | -4.3% |
| 3M | +28.9% | +9.0% | +19.9% | +26.2% |
| 6M | +18.2% | +2.9% | +15.4% | +17.3% |
| YTD | -5.0% | +10.1% | -15.1% | -7.7% |
| 1Y | -18.8% | +22.8% | -41.6% | -23.9% |
| All | -12.8% | +74.5% | -87.3% | -27.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling