+50.1%
PYPL vs RACE
+741.5%
-691.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -1.2% | -3.9% | +2.7% | +0.9% |
| 30D | +6.1% | +6.8% | -0.7% | +2.3% |
| 3M | +1.1% | +1.3% | -0.3% | 0.0% |
| 6M | +32.7% | +26.3% | +6.5% | +15.6% |
| YTD | +2.8% | +13.8% | -11.0% | -6.2% |
| 1Y | -10.8% | -0.5% | -10.3% | -12.3% |
| 3Y | +9.8% | +25.6% | -15.8% | -13.0% |
| 5Y | -70.2% | +67.6% | -137.8% | -80.8% |
| 10Y | +50.1% | +724.7% | -674.6% | -47.8% |
| All | +50.1% | +741.5% | -691.5% | -47.8% |
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