-18.8%
PYPL vs CEG
-3.0%
-15.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.9% | -7.9% | -3.5% |
| 7D | +2.7% | +8.0% | -5.3% | +1.9% |
| 30D | -4.9% | +12.9% | -17.8% | -6.0% |
| 3M | +28.9% | +13.2% | +15.7% | +27.2% |
| 6M | +18.2% | -7.0% | +25.2% | +18.4% |
| YTD | -5.0% | -15.0% | +10.0% | -5.7% |
| 1Y | -18.8% | -2.7% | -16.1% | -18.4% |
| All | -18.8% | -3.0% | -15.8% | -18.4% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling