-40.7%
PYPL vs PLTU
+142.1%
-182.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.7% | +1.4% | -2.9% |
| 7D | +1.7% | -11.6% | +13.3% | +2.4% |
| 30D | -9.7% | -4.6% | -5.1% | -9.7% |
| 3M | +29.2% | +33.7% | -4.5% | +24.7% |
| 6M | +13.9% | -9.4% | +23.3% | +11.8% |
| YTD | -8.1% | -34.7% | +26.6% | -8.3% |
| 1Y | -21.4% | -23.2% | +1.8% | -23.0% |
| All | -40.7% | +142.1% | -182.9% | -47.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling