-78.8%
PYPL vs CPNG
-76.9%
-1.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.6% | +2.8% | +2.4% |
| 7D | -5.9% | -5.4% | -0.5% | -4.4% |
| 30D | -9.4% | -11.1% | +1.7% | -6.5% |
| 3M | +31.3% | -3.0% | +34.3% | +30.6% |
| 6M | +19.1% | -23.5% | +42.6% | +26.0% |
| YTD | -7.9% | -37.8% | +29.9% | +3.4% |
| 1Y | -17.9% | -54.3% | +36.4% | +1.1% |
| 3Y | -11.6% | -20.8% | +9.2% | -11.1% |
| 5Y | -81.0% | -51.1% | -30.0% | -80.6% |
| All | -78.8% | -76.9% | -1.9% | -77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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