+36.9%
PYPL vs RBA
+182.6%
-145.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.3% | -2.5% |
| 7D | +1.7% | -1.1% | +2.8% | +2.1% |
| 30D | -9.7% | -13.2% | +3.5% | -5.2% |
| 3M | +29.2% | -21.4% | +50.6% | +39.6% |
| 6M | +13.9% | -20.9% | +34.7% | +22.5% |
| YTD | -8.1% | -19.9% | +11.8% | -2.2% |
| 1Y | -21.4% | -28.7% | +7.3% | -12.8% |
| 3Y | -11.8% | +27.4% | -39.2% | -22.0% |
| 5Y | -81.1% | +41.7% | -122.9% | -84.5% |
| 10Y | +36.9% | +189.6% | -152.7% | -15.0% |
| All | +36.9% | +182.6% | -145.6% | -15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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