-19.0%
PYPL vs JD
-5.6%
-13.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.9% | -5.1% | -3.9% |
| 7D | +2.4% | -1.7% | +4.1% | +3.0% |
| 30D | -5.1% | -13.2% | +8.0% | -0.8% |
| 3M | +28.6% | -3.2% | +31.7% | +29.1% |
| 6M | +17.9% | +15.2% | +2.7% | +8.0% |
| YTD | -5.3% | +2.0% | -7.2% | -7.3% |
| 1Y | -19.0% | -5.4% | -13.6% | -17.6% |
| All | -19.0% | -5.6% | -13.4% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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