+63.8%
PYPL vs PODD
+407.0%
-343.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.3% | -0.1% | +0.8% |
| 7D | -1.2% | -9.1% | +7.9% | +1.5% |
| 30D | +6.1% | +7.3% | -1.2% | +3.7% |
| 3M | +1.1% | +3.7% | -2.6% | -0.5% |
| 6M | +32.7% | -2.7% | +35.4% | +31.5% |
| YTD | +2.8% | -47.2% | +50.0% | +21.5% |
| 1Y | -10.8% | -54.0% | +43.3% | +9.7% |
| 3Y | +9.8% | -3.3% | +13.1% | +3.3% |
| 5Y | -70.2% | -52.3% | -17.9% | -66.5% |
| 10Y | +50.1% | +322.4% | -272.3% | +0.4% |
| All | +63.8% | +407.0% | -343.2% | +0.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling