-38.8%
PYPL vs PLTU
+154.0%
-192.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -9.0% | +6.0% | -2.5% |
| 7D | +2.7% | -13.6% | +16.3% | +3.4% |
| 30D | -4.9% | +16.7% | -21.6% | -6.2% |
| 3M | +28.9% | +29.6% | -0.7% | +24.7% |
| 6M | +18.2% | -0.1% | +18.3% | +15.4% |
| YTD | -5.0% | -31.5% | +26.5% | -5.5% |
| 1Y | -18.8% | -19.7% | +0.9% | -20.7% |
| All | -38.8% | +154.0% | -192.8% | -45.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling