-10.3%
PYPL vs CSGP
-55.1%
+44.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.2% |
| 7D | +1.0% | -3.2% | +4.1% | +2.0% |
| 30D | +5.9% | +2.2% | +3.6% | +3.5% |
| 3M | -0.2% | -3.7% | +3.4% | -0.9% |
| 6M | +30.3% | -7.4% | +37.8% | +30.3% |
| YTD | +1.6% | -54.9% | +56.5% | +54.8% |
| 1Y | -10.3% | -54.9% | +44.6% | +36.5% |
| All | -10.3% | -55.1% | +44.8% | +36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 1y: compounded portfolio wealth divided by compounded CSGP 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…
1y analysis · Full analysis span regression · 6 months rolling