-99.5%
PRPL price history and return analytics
+53.2%
-152.7%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.1% | -5.2% | -1.2% |
| 7D | -17.8% | -4.2% | -13.6% | -10.1% |
| 30D | +17.6% | -5.8% | +23.4% | +33.2% |
| 3M | -72.6% | -5.2% | -67.3% | -69.4% |
| 6M | -79.4% | +0.1% | -79.5% | -79.4% |
| YTD | -85.3% | +8.2% | -93.5% | -87.8% |
| 1Y | -85.9% | +10.1% | -96.0% | -88.8% |
| 3Y | -88.8% | +69.7% | -158.5% | -96.4% |
| 5Y | -99.5% | +53.4% | -152.9% | -99.8% |
| All | -99.5% | +53.2% | -152.7% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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