+10.2%
PYPL vs CL
+40.9%
-30.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.8% | -0.1% | +1.3% |
| 7D | +0.1% | +3.2% | -3.2% | -0.6% |
| 30D | +5.7% | +8.0% | -2.4% | +4.1% |
| 3M | -1.9% | +7.9% | -9.8% | -3.5% |
| 6M | +31.8% | +14.7% | +17.1% | +28.6% |
| YTD | +2.4% | +29.2% | -26.7% | -2.8% |
| 1Y | -8.2% | +29.5% | -37.8% | -13.0% |
| 3Y | +10.2% | +40.7% | -30.5% | +1.7% |
| All | +10.2% | +40.9% | -30.7% | +1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CL.
Daily Out/Under-Performance
Portfolio return minus CL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CL 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 CL 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