+38.8%
PYPL vs PODD
+218.3%
-179.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.1% | +1.2% | -1.0% |
| 7D | -4.3% | -6.9% | +2.6% | -2.2% |
| 30D | -11.5% | -3.5% | -8.0% | -10.7% |
| 3M | +26.1% | -13.6% | +39.7% | +30.3% |
| 6M | +13.7% | -42.6% | +56.3% | +31.8% |
| YTD | -9.8% | -51.5% | +41.6% | +10.2% |
| 1Y | -22.1% | -60.9% | +38.9% | +1.6% |
| 3Y | -13.5% | -19.8% | +6.3% | -14.5% |
| 5Y | -81.6% | -54.4% | -27.2% | -79.0% |
| 10Y | +38.8% | +236.1% | -197.3% | +8.0% |
| All | +38.8% | +218.3% | -179.5% | +8.0% |
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