+45.1%
PYPL vs RACE
+740.1%
-695.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +1.3% |
| 7D | +3.9% | +5.1% | -1.2% | +1.1% |
| 30D | +7.8% | +7.7% | +0.1% | +3.5% |
| 3M | -0.7% | +2.2% | -2.8% | -2.2% |
| 6M | +28.8% | +23.8% | +5.0% | +13.3% |
| YTD | +2.4% | +13.9% | -11.5% | -6.6% |
| 1Y | -9.6% | +3.8% | -13.4% | -13.2% |
| 3Y | +9.7% | +28.0% | -18.4% | -14.1% |
| 5Y | -73.5% | +64.9% | -138.4% | -82.7% |
| All | +45.1% | +740.1% | -695.0% | -49.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 10y: compounded portfolio wealth divided by compounded RACE 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…
10y analysis · Full analysis span regression · 6 months rolling