-81.0%
PYPL vs PDD
-22.7%
-58.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.7% | -3.7% | -3.2% |
| 7D | +2.7% | -4.1% | +6.7% | +3.4% |
| 30D | -4.9% | -9.6% | +4.7% | -3.3% |
| 3M | +28.9% | -4.3% | +33.2% | +29.6% |
| 6M | +18.2% | -18.8% | +37.0% | +22.0% |
| YTD | -5.0% | -27.5% | +22.5% | 0.0% |
| 1Y | -18.8% | -33.6% | +14.8% | -13.2% |
| 3Y | -12.6% | -20.4% | +7.8% | -14.1% |
| All | -81.0% | -22.7% | -58.4% | -83.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling