-35.0%
PYPL vs PLTU
+131.7%
-166.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.9% | -1.9% |
| 7D | -1.1% | +21.9% | -23.0% | -2.3% |
| 30D | +3.8% | -35.3% | +39.1% | +6.1% |
| 3M | -1.3% | -7.7% | +6.4% | -1.6% |
| 6M | +29.0% | +24.2% | +4.8% | +24.0% |
| YTD | +0.7% | -37.5% | +38.3% | +0.2% |
| 1Y | -12.3% | -43.6% | +31.3% | -12.3% |
| All | -35.0% | +131.7% | -166.7% | -42.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling