+36.9%
PYPL vs RCL
+344.6%
-307.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -3.0% | -3.2% |
| 7D | +1.7% | -0.5% | +2.2% | +1.8% |
| 30D | -9.7% | -17.3% | +7.6% | -5.7% |
| 3M | +29.2% | -2.8% | +32.0% | +29.8% |
| 6M | +13.9% | -4.4% | +18.3% | +14.2% |
| YTD | -8.1% | -4.2% | -3.9% | -8.7% |
| 1Y | -21.4% | -23.4% | +2.0% | -18.0% |
| 3Y | -11.8% | +179.4% | -191.2% | -32.4% |
| 5Y | -81.1% | +238.8% | -319.9% | -86.8% |
| 10Y | +36.9% | +350.2% | -313.3% | -7.6% |
| All | +36.9% | +344.6% | -307.7% | -7.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling