-21.4%
PYPL vs RCL
-24.0%
+2.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -6.5% |
| 3M | +29.2% | -2.8% | +32.0% | +29.9% |
| 6M | +13.9% | -4.4% | +18.3% | +14.5% |
| YTD | -8.1% | -4.2% | -3.9% | -8.2% |
| 1Y | -21.4% | -23.4% | +2.0% | -16.0% |
| All | -21.4% | -24.0% | +2.6% | -16.0% |
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