+54.4%
PYPL vs RACE
+729.2%
-674.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +0.9% |
| 7D | +0.1% | -1.2% | +1.3% | +0.7% |
| 30D | +5.7% | +6.1% | -0.5% | +2.3% |
| 3M | -1.9% | -0.3% | -1.6% | -2.1% |
| 6M | +31.8% | +23.4% | +8.4% | +16.3% |
| YTD | +2.4% | +12.5% | -10.1% | -5.9% |
| 1Y | -8.2% | -0.5% | -7.8% | -9.8% |
| 3Y | +10.2% | +23.6% | -13.4% | -11.8% |
| 5Y | -71.2% | +65.4% | -136.7% | -81.3% |
| All | +54.4% | +729.2% | -674.7% | -43.4% |
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