+36.9%
PYPL vs RCAT
-98.4%
+135.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +3.9% | -7.1% | -3.3% |
| 7D | +1.7% | +5.4% | -3.7% | +1.7% |
| 30D | -9.7% | -5.6% | -4.2% | -9.7% |
| 3M | +29.2% | -30.2% | +59.4% | +29.5% |
| 6M | +13.9% | -43.4% | +57.3% | +14.2% |
| YTD | -8.1% | +9.6% | -17.8% | -8.5% |
| 1Y | -21.4% | -2.0% | -19.4% | -21.8% |
| 3Y | -11.8% | +825.0% | -836.8% | -14.6% |
| 5Y | -81.1% | +199.8% | -281.0% | -81.7% |
| 10Y | +36.9% | -98.4% | +135.3% | +29.4% |
| All | +36.9% | -98.4% | +135.3% | +29.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 RCAT 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