-12.3%
PYPL vs CDE
+807.6%
-819.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.6% |
| 7D | -2.3% | -3.1% | +0.9% | -1.9% |
| 30D | -9.0% | +9.5% | -18.5% | -9.8% |
| 3M | +30.6% | +25.5% | +5.1% | +27.1% |
| 6M | +18.6% | -7.9% | +26.5% | +18.6% |
| YTD | -7.2% | +15.6% | -22.7% | -10.5% |
| 1Y | -19.3% | +34.0% | -53.3% | -24.6% |
| 3Y | -12.3% | +791.9% | -804.2% | -39.6% |
| All | -12.3% | +807.6% | -819.9% | -39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling