-73.9%
PYPL vs CCL
+21.4%
-95.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.3% |
| 7D | +3.9% | +3.1% | +0.8% | +2.8% |
| 30D | +7.8% | +13.7% | -5.9% | +3.2% |
| 3M | -0.7% | +3.8% | -4.5% | -2.6% |
| 6M | +28.8% | +9.3% | +19.5% | +23.3% |
| YTD | +2.4% | -1.1% | +3.5% | -0.5% |
| 1Y | -9.6% | +14.6% | -24.2% | -17.1% |
| 3Y | +9.7% | +146.4% | -136.7% | -27.1% |
| All | -73.9% | +21.4% | -95.3% | -80.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling