-19.3%
PYPL vs CNC
+84.7%
-103.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.7% |
| 7D | -2.3% | -0.9% | -1.3% | -2.2% |
| 30D | -9.0% | -1.0% | -8.1% | -9.0% |
| 3M | +30.6% | +4.5% | +26.1% | +29.7% |
| 6M | +18.6% | +85.2% | -66.7% | +11.2% |
| YTD | -7.2% | +61.4% | -68.6% | -11.8% |
| 1Y | -19.3% | +94.9% | -114.1% | -21.5% |
| All | -19.3% | +84.7% | -103.9% | -21.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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