+10.6%
PYPL vs RACE
+26.1%
-15.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | -1.2% | -3.9% | +2.7% | 0.0% |
| 30D | +6.1% | +6.8% | -0.7% | +4.0% |
| 3M | +1.1% | +1.3% | -0.3% | +0.5% |
| 6M | +32.7% | +26.3% | +6.5% | +23.3% |
| YTD | +2.8% | +13.8% | -11.0% | -2.3% |
| 1Y | -10.8% | -0.5% | -10.3% | -12.0% |
| All | +10.6% | +26.1% | -15.5% | +1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling