-21.4%
PYPL vs JD
-9.5%
-11.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.1% | -1.2% | -2.6% |
| 7D | +1.7% | -0.8% | +2.5% | +2.0% |
| 30D | -9.7% | -16.0% | +6.3% | -4.4% |
| 3M | +29.2% | -3.2% | +32.4% | +29.7% |
| 6M | +13.9% | +6.1% | +7.8% | +8.1% |
| YTD | -8.1% | -0.1% | -8.0% | -9.5% |
| 1Y | -21.4% | -12.7% | -8.7% | -17.8% |
| All | -21.4% | -9.5% | -11.9% | -17.8% |
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