-22.1%
PYPL vs PLTU
-25.0%
+2.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.8% | -1.1% | -1.9% |
| 7D | -4.3% | -0.8% | -3.6% | -4.3% |
| 30D | -11.5% | -8.8% | -2.7% | -11.2% |
| 3M | +26.1% | +41.7% | -15.5% | +21.5% |
| 6M | +13.7% | -9.3% | +23.0% | +11.6% |
| YTD | -9.8% | -35.2% | +25.4% | -8.8% |
| 1Y | -22.1% | -29.5% | +7.4% | -19.5% |
| All | -22.1% | -25.0% | +2.9% | -19.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling