-33.9%
PYPL vs PDD
+192.6%
-226.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.9% | -0.1% | -1.7% |
| 7D | -1.1% | -7.6% | +6.5% | +0.3% |
| 30D | +3.8% | -5.4% | +9.2% | +4.8% |
| 3M | -1.3% | -12.9% | +11.6% | +1.0% |
| 6M | +29.0% | -19.0% | +48.1% | +33.3% |
| YTD | +0.7% | -31.6% | +32.4% | +7.0% |
| 1Y | -12.3% | -43.0% | +30.7% | -3.8% |
| 3Y | +7.6% | -28.9% | +36.5% | +8.5% |
| 5Y | -71.7% | -18.4% | -53.3% | -75.0% |
| All | -33.9% | +192.6% | -226.4% | -55.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling