-19.0%
PYPL vs CEG
-3.0%
-16.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +4.9% | -8.2% | -3.7% |
| 7D | +2.4% | +8.0% | -5.6% | +1.6% |
| 30D | -5.1% | +12.9% | -18.1% | -6.2% |
| 3M | +28.6% | +13.2% | +15.4% | +26.9% |
| 6M | +17.9% | -7.0% | +24.9% | +18.1% |
| YTD | -5.3% | -15.0% | +9.7% | -5.9% |
| 1Y | -19.0% | -2.7% | -16.3% | -18.6% |
| All | -19.0% | -3.0% | -16.0% | -18.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CEG.
Daily Out/Under-Performance
Portfolio return minus CEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CEG 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 CEG 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