-14.8%
PYPL vs CPNG
-21.2%
+6.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.3% | -1.6% | -1.8% |
| 7D | -4.3% | -7.6% | +3.2% | -2.5% |
| 30D | -11.5% | -8.8% | -2.6% | -9.6% |
| 3M | +26.1% | -7.2% | +33.4% | +26.8% |
| 6M | +13.7% | -21.5% | +35.2% | +18.5% |
| YTD | -9.8% | -37.4% | +27.6% | +0.3% |
| 1Y | -22.1% | -54.3% | +32.3% | -4.5% |
| All | -14.8% | -21.2% | +6.4% | -14.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling