-39.7%
PYPL vs PLTD
-76.7%
+37.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +2.3% | -0.1% | +2.5% |
| 7D | -5.9% | +9.9% | -15.8% | -4.8% |
| 30D | -9.4% | +3.8% | -13.2% | -8.9% |
| 3M | +31.3% | -32.3% | +63.6% | +26.4% |
| 6M | +19.1% | -25.9% | +45.0% | +16.9% |
| YTD | -7.9% | -16.4% | +8.5% | -7.6% |
| 1Y | -17.9% | -25.2% | +7.3% | -18.2% |
| All | -39.7% | -76.7% | +37.0% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded PLTD 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling