+51.4%
PYPL vs RCL
+287.8%
-236.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.1% | -2.9% | -3.0% |
| 7D | +2.7% | -5.1% | +7.8% | +3.9% |
| 30D | -4.9% | -19.0% | +14.1% | -0.1% |
| 3M | +28.9% | -9.6% | +38.5% | +31.7% |
| 6M | +18.2% | -6.7% | +24.9% | +19.2% |
| YTD | -5.0% | -3.9% | -1.1% | -5.7% |
| 1Y | -18.8% | -25.1% | +6.3% | -14.9% |
| 3Y | -12.6% | +179.1% | -191.7% | -33.3% |
| 5Y | -80.8% | +243.3% | -324.1% | -86.6% |
| 10Y | +49.9% | +325.8% | -275.9% | -10.5% |
| All | +51.4% | +287.8% | -236.4% | -9.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling