-12.3%
PYPL vs CLX
+7.9%
-20.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.3% | -3.2% | -2.2% |
| 7D | -1.1% | +8.5% | -9.6% | -2.7% |
| 30D | +3.8% | +30.0% | -26.2% | -1.5% |
| 3M | -1.3% | +3.8% | -5.1% | -3.0% |
| 6M | +29.0% | +24.6% | +4.4% | +24.8% |
| YTD | +0.7% | +12.8% | -12.0% | -7.4% |
| 1Y | -12.3% | +8.6% | -20.9% | -17.5% |
| All | -12.3% | +7.9% | -20.1% | -17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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