+10.2%
PYPL vs JD
+17.9%
-7.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | +1.4% |
| 7D | +0.1% | -4.1% | +4.2% | +0.9% |
| 30D | +5.7% | +4.6% | +1.1% | +4.6% |
| 3M | -1.9% | -4.7% | +2.8% | -1.1% |
| 6M | +31.8% | -17.4% | +49.2% | +36.5% |
| YTD | +2.4% | +0.7% | +1.7% | +1.7% |
| 1Y | -8.2% | -5.9% | -2.4% | -7.7% |
| 3Y | +10.2% | +18.9% | -8.7% | +1.4% |
| All | +10.2% | +17.9% | -7.7% | +1.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling