-81.0%
PYPL vs CB
+99.7%
-180.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.4% |
| 7D | +2.7% | +0.5% | +2.2% | +2.6% |
| 30D | -4.9% | -3.1% | -1.8% | -3.9% |
| 3M | +28.9% | +9.0% | +19.9% | +24.9% |
| 6M | +18.2% | +2.9% | +15.4% | +16.8% |
| YTD | -5.0% | +10.1% | -15.1% | -8.7% |
| 1Y | -18.8% | +22.8% | -41.6% | -25.3% |
| 3Y | -12.6% | +73.8% | -86.4% | -30.9% |
| All | -81.0% | +99.7% | -180.8% | -86.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling