-18.8%
PYPL vs PLTU
-18.5%
-0.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.0% | +6.0% | -2.5% |
| 7D | +2.7% | -13.6% | +16.3% | +3.3% |
| 30D | -4.9% | +16.7% | -21.6% | -6.1% |
| 3M | +28.9% | +29.6% | -0.7% | +25.1% |
| 6M | +18.2% | -0.1% | +18.3% | +15.6% |
| YTD | -5.0% | -31.5% | +26.5% | -4.4% |
| 1Y | -18.8% | -19.7% | +0.9% | -13.6% |
| All | -18.8% | -18.5% | -0.3% | -13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded PLTU 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling