+51.4%
PYPL vs PODD
+398.4%
-347.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.1% | -1.0% | -2.4% |
| 7D | +2.7% | +1.6% | +1.1% | +2.2% |
| 30D | -4.9% | +10.7% | -15.6% | -7.9% |
| 3M | +28.9% | +0.7% | +28.1% | +26.9% |
| 6M | +18.2% | -39.3% | +57.5% | +34.2% |
| YTD | -5.0% | -48.1% | +43.1% | +13.1% |
| 1Y | -18.8% | -57.4% | +38.6% | +2.3% |
| 3Y | -12.6% | -23.3% | +10.7% | -12.1% |
| 5Y | -80.8% | -51.3% | -29.5% | -78.5% |
| 10Y | +49.9% | +242.0% | -192.1% | +5.2% |
| All | +51.4% | +398.4% | -347.0% | -6.7% |
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