+10.2%
PYPL vs CHRW
+80.1%
-69.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +0.1% | +7.3% | -7.2% | -0.7% |
| 30D | +5.7% | -3.6% | +9.2% | +5.9% |
| 3M | -1.9% | -9.6% | +7.7% | -1.2% |
| 6M | +31.8% | -17.0% | +48.8% | +33.2% |
| YTD | +2.4% | -15.4% | +17.9% | +2.0% |
| 1Y | -8.2% | -10.0% | +1.7% | -9.8% |
| 3Y | +10.2% | +82.2% | -72.0% | -9.4% |
| All | +10.2% | +80.1% | -69.9% | -9.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling