+51.9%
PYPL vs PODD
+315.5%
-263.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.8% |
| 7D | -1.1% | -4.4% | +3.3% | +0.2% |
| 30D | +3.8% | +8.1% | -4.3% | +1.1% |
| 3M | -1.3% | +2.9% | -4.2% | -2.6% |
| 6M | +29.0% | -5.7% | +34.8% | +29.0% |
| YTD | +0.7% | -47.5% | +48.2% | +20.5% |
| 1Y | -12.3% | -55.7% | +43.4% | +10.6% |
| 3Y | +7.6% | -3.7% | +11.4% | +0.6% |
| 5Y | -71.7% | -52.6% | -19.1% | -67.9% |
| All | +51.9% | +315.5% | -263.6% | +6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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