-7.9%
PYPL vs PDD
-38.2%
+30.3%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.5% | +0.9% | +2.7% |
| 7D | +6.5% | +6.0% | +0.4% | +4.8% |
| 30D | +10.6% | +5.5% | +5.2% | +9.0% |
| 3M | +3.1% | -9.8% | +12.8% | +5.8% |
| 6M | +20.2% | -16.0% | +36.2% | +24.5% |
| YTD | +4.0% | -27.6% | +31.6% | +13.4% |
| 1Y | -7.9% | -38.6% | +30.7% | +10.1% |
| All | -7.9% | -38.2% | +30.3% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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