+48.0%
PYPL vs CNQ
+532.9%
-484.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.3% | +0.9% |
| 7D | -2.3% | +0.1% | -2.4% | -2.3% |
| 30D | -9.0% | +6.2% | -15.2% | -10.2% |
| 3M | +30.6% | +12.4% | +18.2% | +27.0% |
| 6M | +18.6% | +9.0% | +9.5% | +15.4% |
| YTD | -7.2% | +52.2% | -59.4% | -16.5% |
| 1Y | -19.3% | +65.0% | -84.3% | -28.8% |
| 3Y | -12.3% | +78.8% | -91.1% | -25.2% |
| 5Y | -80.9% | +286.0% | -366.9% | -86.4% |
| 10Y | +42.9% | +420.7% | -377.8% | -15.4% |
| All | +48.0% | +532.9% | -484.9% | -19.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNQ.
Daily Out/Under-Performance
Portfolio return minus CNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNQ 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 all: compounded portfolio wealth divided by compounded CNQ 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…
all analysis · Full analysis span regression · 6 months rolling