-81.0%
PYPL vs RACE
+93.6%
-174.6%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.0% |
| 7D | +2.7% | -2.5% | +5.2% | +4.1% |
| 30D | -4.9% | +0.8% | -5.7% | -5.5% |
| 3M | +28.9% | +17.2% | +11.7% | +17.4% |
| 6M | +18.2% | +13.6% | +4.7% | +9.0% |
| YTD | -5.0% | +12.2% | -17.2% | -12.6% |
| 1Y | -18.8% | -16.3% | -2.6% | -12.5% |
| 3Y | -12.6% | +36.4% | -49.0% | -40.5% |
| All | -81.0% | +93.6% | -174.6% | -91.3% |
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