+43.7%
PYPL vs CDE
+289.3%
-245.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.6% | -3.5% | -2.1% |
| 7D | -4.3% | -2.0% | -2.4% | -4.1% |
| 30D | -11.5% | +15.7% | -27.2% | -12.9% |
| 3M | +26.1% | +30.5% | -4.4% | +21.6% |
| 6M | +13.7% | -7.4% | +21.1% | +13.2% |
| YTD | -9.8% | +17.9% | -27.8% | -13.6% |
| 1Y | -22.1% | +46.7% | -68.8% | -28.0% |
| 3Y | -13.5% | +851.3% | -864.8% | -39.3% |
| 5Y | -81.6% | +202.9% | -284.5% | -85.9% |
| 10Y | +38.8% | +58.2% | -19.4% | -0.8% |
| All | +43.7% | +289.3% | -245.6% | -3.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling