-81.0%
PYPL vs CDE
+193.0%
-274.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.1% | +5.3% | +2.6% |
| 7D | -5.9% | -6.1% | +0.1% | -5.2% |
| 30D | -9.4% | +9.5% | -18.9% | -10.5% |
| 3M | +31.3% | +32.0% | -0.7% | +25.7% |
| 6M | +19.1% | -12.8% | +31.9% | +19.6% |
| YTD | -7.9% | +14.2% | -22.1% | -12.1% |
| 1Y | -17.9% | +36.3% | -54.2% | -24.8% |
| 3Y | -11.6% | +821.4% | -833.0% | -45.3% |
| 5Y | -81.0% | +194.3% | -275.3% | -87.0% |
| All | -81.0% | +193.0% | -274.0% | -87.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling