+46.9%
PYPL vs RACE
+740.2%
-693.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.4% | -1.7% |
| 7D | +1.0% | +0.2% | +0.7% | +0.9% |
| 30D | +5.9% | +6.6% | -0.8% | +2.2% |
| 3M | -0.2% | +2.2% | -2.4% | -1.8% |
| 6M | +30.3% | +22.4% | +7.9% | +15.4% |
| YTD | +1.6% | +13.8% | -12.2% | -7.3% |
| 1Y | -10.3% | +2.2% | -12.5% | -13.1% |
| 3Y | +8.5% | +25.6% | -17.1% | -14.0% |
| 5Y | -71.0% | +71.0% | -141.9% | -81.5% |
| 10Y | +46.9% | +739.1% | -692.2% | -48.5% |
| All | +46.9% | +740.2% | -693.3% | -48.5% |
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