-70.2%
PYPL vs RACE
+68.9%
-139.1%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +2.4% |
| 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% | -12.0% |
| 3Y | +9.8% | +25.6% | -15.8% | -19.1% |
| 5Y | -70.2% | +67.6% | -137.8% | -85.6% |
| All | -70.2% | +68.9% | -139.1% | -85.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling