+44.1%
PYPL vs RACE
+793.9%
-749.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.0% |
| 7D | +2.7% | -2.5% | +5.2% | +4.1% |
| 30D | -4.9% | +0.8% | -5.7% | -5.5% |
| 3M | +28.9% | +17.2% | +11.7% | +17.6% |
| 6M | +18.2% | +13.6% | +4.7% | +9.1% |
| YTD | -5.0% | +12.2% | -17.2% | -12.4% |
| 1Y | -18.8% | -16.3% | -2.6% | -13.1% |
| 3Y | -12.6% | +36.4% | -49.0% | -34.0% |
| 5Y | -80.8% | +95.0% | -175.7% | -88.4% |
| All | +44.1% | +793.9% | -749.8% | -46.3% |
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