-12.3%
PYPL vs COP
+61.7%
-74.0%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.6% | -3.6% | -1.8% |
| 7D | -1.1% | +3.4% | -4.5% | -0.6% |
| 30D | +3.8% | -0.6% | +4.4% | +3.6% |
| 3M | -1.3% | +10.8% | -12.0% | +0.1% |
| 6M | +29.0% | +19.6% | +9.4% | +32.1% |
| YTD | +0.7% | +52.9% | -52.2% | +6.5% |
| 1Y | -12.3% | +62.2% | -74.5% | -6.6% |
| All | -12.3% | +61.7% | -74.0% | -6.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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