-9.9%
PYPL vs CCL
+56.6%
-66.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.2% | -3.1% |
| 7D | +2.7% | -5.0% | +7.7% | +4.2% |
| 30D | -4.9% | -20.3% | +15.5% | +1.5% |
| 3M | +28.9% | -15.1% | +44.0% | +34.6% |
| 6M | +18.2% | -15.1% | +33.3% | +22.1% |
| YTD | -5.0% | -21.8% | +16.8% | -0.2% |
| 1Y | -18.8% | -24.8% | +6.0% | -14.2% |
| All | -9.9% | +56.6% | -66.5% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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