-22.1%
PYPL vs CNP
+9.1%
-31.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -2.0% |
| 7D | -4.3% | +0.7% | -5.0% | -4.2% |
| 30D | -11.5% | -0.1% | -11.4% | -11.4% |
| 3M | +26.1% | -5.6% | +31.8% | +24.9% |
| 6M | +13.7% | -7.5% | +21.2% | +12.3% |
| YTD | -9.8% | +5.5% | -15.3% | -8.8% |
| 1Y | -22.1% | +8.3% | -30.4% | -23.8% |
| All | -22.1% | +9.1% | -31.2% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 CNP 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