+47.2%
PYPL vs RCAT
-99.6%
+146.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +11.4% | -10.0% | +1.3% |
| 7D | +2.2% | +1.1% | +1.0% | +2.1% |
| 30D | +8.1% | -22.0% | +30.2% | +8.3% |
| 3M | +1.9% | -51.1% | +53.1% | +2.6% |
| 6M | +33.1% | -56.6% | +89.7% | +33.9% |
| YTD | +3.8% | -43.3% | +47.0% | +3.9% |
| 1Y | -8.3% | -51.5% | +43.2% | -8.1% |
| 3Y | +11.9% | +411.4% | -399.5% | +8.8% |
| 5Y | -70.4% | +74.4% | -144.9% | -71.1% |
| 10Y | +47.2% | -99.6% | +146.7% | +35.5% |
| All | +47.2% | -99.6% | +146.7% | +35.5% |
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