-76.4%
PYPL vs CPNG
-76.1%
-0.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.3% | +1.9% |
| 7D | +0.1% | -6.8% | +6.8% | +2.1% |
| 30D | +5.7% | +5.5% | +0.2% | +3.8% |
| 3M | -1.9% | -6.8% | +4.8% | -0.5% |
| 6M | +31.8% | -4.8% | +36.6% | +31.1% |
| YTD | +2.4% | -35.6% | +38.0% | +13.3% |
| 1Y | -8.2% | -46.8% | +38.5% | +7.4% |
| 3Y | +10.2% | -0.8% | +11.0% | +3.3% |
| 5Y | -71.2% | -42.9% | -28.4% | -71.4% |
| All | -76.4% | -76.1% | -0.3% | -75.3% |
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