+50.1%
PYPL vs PODD
+314.4%
-264.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.8% |
| 7D | -1.2% | -9.1% | +7.9% | +1.7% |
| 30D | +6.1% | +7.3% | -1.2% | +3.6% |
| 3M | +1.1% | +3.7% | -2.6% | -0.5% |
| 6M | +32.7% | -2.7% | +35.4% | +31.3% |
| YTD | +2.8% | -47.2% | +50.0% | +22.8% |
| 1Y | -10.8% | -54.0% | +43.3% | +11.1% |
| 3Y | +9.8% | -3.3% | +13.1% | +2.5% |
| 5Y | -70.2% | -52.3% | -17.9% | -66.3% |
| 10Y | +50.1% | +322.4% | -272.3% | +3.4% |
| All | +50.1% | +314.4% | -264.4% | +3.4% |
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