-98.9%
PRPL price history and return analytics
+229.0%
-327.9%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.2% | 0.0% | -12.2% | -12.2% |
| 7D | -17.9% | -1.6% | -16.3% | -16.1% |
| 30D | +20.0% | -2.5% | +22.5% | +24.2% |
| 3M | -72.0% | -1.3% | -70.7% | -71.5% |
| 6M | -79.8% | +3.1% | -82.9% | -80.5% |
| YTD | -85.4% | +10.9% | -96.3% | -87.4% |
| 1Y | -87.4% | +12.1% | -99.4% | -89.3% |
| 3Y | -88.9% | +73.9% | -162.8% | -94.4% |
| 5Y | -99.5% | +58.0% | -157.5% | -99.7% |
| 10Y | -99.0% | +225.5% | -324.4% | -99.6% |
| All | -98.9% | +229.0% | -327.9% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling