+50.1%
PYPL vs RCL
+368.0%
-317.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.5% |
| 7D | -1.2% | +0.6% | -1.8% | -1.4% |
| 30D | +6.1% | +19.4% | -13.3% | +1.7% |
| 3M | +1.1% | +9.8% | -8.7% | -1.5% |
| 6M | +32.7% | +28.6% | +4.1% | +24.3% |
| YTD | +2.8% | +22.2% | -19.4% | -3.9% |
| 1Y | -10.8% | +29.7% | -40.5% | -17.9% |
| 3Y | +9.8% | +265.3% | -255.5% | -21.4% |
| 5Y | -70.2% | +301.8% | -372.0% | -80.2% |
| 10Y | +50.1% | +360.5% | -310.4% | -5.2% |
| All | +50.1% | +368.0% | -317.9% | -5.2% |
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