-73.9%
PYPL vs JD
-58.0%
-15.9%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.6% | -1.2% | +0.1% |
| 7D | +3.9% | +13.4% | -9.4% | +0.6% |
| 30D | +7.8% | +7.7% | +0.1% | +5.7% |
| 3M | -0.7% | -11.3% | +10.6% | +2.1% |
| 6M | +28.8% | -5.1% | +33.9% | +29.8% |
| YTD | +2.4% | +5.0% | -2.7% | +0.3% |
| 1Y | -9.6% | -5.6% | -4.0% | -9.0% |
| 3Y | +9.7% | +17.8% | -8.1% | -1.7% |
| All | -73.9% | -58.0% | -15.9% | -71.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling