-12.8%
PYPL vs RACE
+36.9%
-49.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.4% |
| 7D | +2.7% | -2.5% | +5.2% | +3.5% |
| 30D | -4.9% | +0.8% | -5.7% | -5.3% |
| 3M | +28.9% | +17.2% | +11.7% | +22.1% |
| 6M | +18.2% | +13.6% | +4.7% | +12.7% |
| YTD | -5.0% | +12.2% | -17.2% | -9.6% |
| 1Y | -18.8% | -16.3% | -2.6% | -16.1% |
| All | -12.8% | +36.9% | -49.7% | -31.9% |
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