-18.8%
PYPL vs CHRW
+17.2%
-36.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.0% |
| 7D | +2.7% | -1.4% | +4.1% | +2.7% |
| 30D | -4.9% | -3.5% | -1.4% | -4.9% |
| 3M | +28.9% | -19.4% | +48.3% | +29.1% |
| 6M | +18.2% | -21.4% | +39.6% | +18.4% |
| YTD | -5.0% | -7.1% | +2.1% | -5.4% |
| 1Y | -18.8% | +17.8% | -36.6% | -19.7% |
| All | -18.8% | +17.2% | -36.1% | -19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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