+40.1%
PYPL vs CPAY
+155.2%
-115.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.8% | +0.8% |
| 7D | -2.3% | -2.0% | -0.3% | -1.2% |
| 30D | -9.0% | -0.4% | -8.7% | -8.9% |
| 3M | +30.6% | +16.4% | +14.2% | +20.3% |
| 6M | +18.6% | +23.5% | -5.0% | +4.8% |
| YTD | -7.2% | +35.7% | -42.8% | -23.2% |
| 1Y | -19.3% | +30.2% | -49.4% | -31.8% |
| 3Y | -12.3% | +49.7% | -62.0% | -32.2% |
| 5Y | -80.9% | +56.6% | -137.5% | -85.8% |
| All | +40.1% | +155.2% | -115.1% | -10.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 10y: compounded portfolio wealth divided by compounded CPAY 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…
10y analysis · Full analysis span regression · 6 months rolling