+46.5%
PYPL vs CPAY
+163.3%
-116.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.0% |
| 7D | +1.7% | +0.6% | +1.2% | +1.5% |
| 30D | -9.7% | +3.6% | -13.3% | -11.5% |
| 3M | +29.2% | +16.6% | +12.6% | +18.9% |
| 6M | +13.9% | +29.5% | -15.6% | -2.0% |
| YTD | -8.1% | +35.3% | -43.4% | -23.8% |
| 1Y | -21.4% | +30.6% | -52.0% | -33.7% |
| 3Y | -11.8% | +49.7% | -61.6% | -31.8% |
| 5Y | -81.1% | +54.4% | -135.6% | -85.8% |
| 10Y | +36.9% | +142.8% | -105.9% | -18.2% |
| All | +46.5% | +163.3% | -116.8% | -13.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling