-71.0%
PYPL vs PODD
-53.5%
-17.4%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.2% | -0.9% | -1.8% |
| 7D | +1.0% | -4.4% | +5.4% | +2.2% |
| 30D | +5.9% | +9.4% | -3.6% | +2.9% |
| 3M | -0.2% | +3.6% | -3.9% | -1.7% |
| 6M | +30.3% | -4.0% | +34.3% | +29.5% |
| YTD | +1.6% | -47.9% | +49.5% | +21.2% |
| 1Y | -10.3% | -53.8% | +43.5% | +10.8% |
| 3Y | +8.5% | -4.5% | +13.1% | +1.0% |
| 5Y | -71.0% | -51.9% | -19.1% | -65.2% |
| All | -71.0% | -53.5% | -17.4% | -65.2% |
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