-81.0%
PYPL vs CPB
-39.5%
-41.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.4% | +0.4% | -2.9% |
| 7D | +2.7% | -8.6% | +11.3% | +3.1% |
| 30D | -4.9% | -7.2% | +2.4% | -4.6% |
| 3M | +28.9% | +0.9% | +28.0% | +28.6% |
| 6M | +18.2% | -11.8% | +30.1% | +18.8% |
| YTD | -5.0% | -19.4% | +14.4% | -4.1% |
| 1Y | -18.8% | -30.4% | +11.6% | -17.5% |
| 3Y | -12.6% | -40.2% | +27.6% | -11.1% |
| All | -81.0% | -39.5% | -41.6% | -80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 5y: compounded portfolio wealth divided by compounded CPB 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…
5y analysis · Full analysis span regression · 6 months rolling