-10.8%
PYPL vs PDD
-42.5%
+31.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.7% | +1.3% |
| 7D | -1.2% | -3.8% | +2.6% | -0.2% |
| 30D | +6.1% | -2.4% | +8.5% | +6.7% |
| 3M | +1.1% | -12.7% | +13.8% | +4.6% |
| 6M | +32.7% | -20.0% | +52.8% | +39.3% |
| YTD | +2.8% | -30.3% | +33.1% | +12.9% |
| 1Y | -10.8% | -42.4% | +31.6% | +8.7% |
| All | -10.8% | -42.5% | +31.8% | +8.7% |
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