-81.1%
PYPL vs CCI
-50.2%
-30.9%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | CCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.4% | -3.3% |
| 7D | +1.7% | +0.2% | +1.6% | +1.7% |
| 30D | -9.7% | +0.5% | -10.3% | -10.0% |
| 3M | +29.2% | -16.3% | +45.5% | +36.9% |
| 6M | +13.9% | -13.9% | +27.8% | +19.1% |
| YTD | -8.1% | -12.4% | +4.3% | -4.9% |
| 1Y | -21.4% | -15.2% | -6.2% | -17.8% |
| 3Y | -11.8% | -9.9% | -1.9% | -14.1% |
| 5Y | -81.1% | -50.8% | -30.3% | -76.6% |
| All | -81.1% | -50.2% | -30.9% | -76.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCI.
Daily Out/Under-Performance
Portfolio return minus CCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCI 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CCI 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling