-7.9%
PYPL vs RCL
+27.6%
-35.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +6.4% | -3.0% | +2.2% |
| 7D | +6.5% | +11.7% | -5.2% | +4.4% |
| 30D | +10.6% | +21.1% | -10.5% | +6.9% |
| 3M | +3.1% | +2.9% | +0.2% | +2.5% |
| 6M | +20.2% | +29.8% | -9.7% | +14.8% |
| YTD | +4.0% | +21.4% | -17.4% | -0.5% |
| 1Y | -7.9% | +32.0% | -39.9% | -14.6% |
| All | -7.9% | +27.6% | -35.5% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 1y: compounded portfolio wealth divided by compounded RCL 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…
1y analysis · Full analysis span regression · 6 months rolling