+826.1%
PLTR vs PYPL
+8.8%
+817.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +1.4% | +4.1% | +5.0% |
| 7D | -5.1% | +2.2% | -7.3% | -5.7% |
| 30D | -19.1% | +8.1% | -27.2% | -21.2% |
| 3M | -1.6% | +1.9% | -3.5% | -2.9% |
| 6M | +22.8% | +33.1% | -10.3% | +9.2% |
| YTD | -4.8% | +3.8% | -8.6% | -8.2% |
| 1Y | -4.9% | -8.3% | +3.4% | -3.2% |
| 3Y | +826.1% | +11.9% | +814.2% | +681.9% |
| All | +826.1% | +8.8% | +817.3% | +681.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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