-81.1%
PYPL vs PODD
-53.4%
-27.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.5% | +0.3% | -2.2% |
| 7D | +1.7% | -4.1% | +5.9% | +3.0% |
| 30D | -9.7% | +0.8% | -10.5% | -10.1% |
| 3M | +29.2% | -6.1% | +35.3% | +29.9% |
| 6M | +13.9% | -40.0% | +53.8% | +30.0% |
| YTD | -8.1% | -49.9% | +41.8% | +11.1% |
| 1Y | -21.4% | -59.3% | +37.9% | +0.9% |
| 3Y | -11.8% | -17.2% | +5.4% | -14.1% |
| 5Y | -81.1% | -53.0% | -28.2% | -78.6% |
| All | -81.1% | -53.4% | -27.7% | -78.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling