-22.1%
PYPL vs PLTD
-31.0%
+9.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.3% | -1.9% |
| 7D | -4.3% | -0.9% | -3.4% | -4.3% |
| 30D | -11.5% | +1.3% | -12.8% | -11.3% |
| 3M | +26.1% | -32.9% | +59.0% | +21.6% |
| 6M | +13.7% | -24.9% | +38.6% | +11.7% |
| YTD | -9.8% | -18.2% | +8.4% | -8.6% |
| 1Y | -22.1% | -28.7% | +6.6% | -19.3% |
| All | -22.1% | -31.0% | +9.0% | -19.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling