-19.0%
PYPL vs CDE
+54.5%
-73.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.2% |
| 7D | +2.4% | +0.5% | +1.9% | +2.4% |
| 30D | -5.1% | +21.9% | -27.0% | -5.9% |
| 3M | +28.6% | +14.9% | +13.6% | +27.9% |
| 6M | +17.9% | -10.5% | +28.5% | +18.5% |
| YTD | -5.3% | +19.3% | -24.5% | -7.2% |
| 1Y | -19.0% | +50.8% | -69.8% | -20.3% |
| All | -19.0% | +54.5% | -73.6% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDE.
Daily Out/Under-Performance
Portfolio return minus CDE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDE 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 1y: compounded portfolio wealth divided by compounded CDE 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…
1y analysis · Full analysis span regression · 6 months rolling