+63.2%
PYPL vs RCL
+381.2%
-318.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -0.9% | +0.2% |
| 7D | +3.9% | +6.5% | -2.6% | +2.4% |
| 30D | +7.8% | +15.9% | -8.1% | +4.0% |
| 3M | -0.7% | +2.7% | -3.3% | -1.6% |
| 6M | +28.8% | +15.2% | +13.5% | +23.7% |
| YTD | +2.4% | +19.2% | -16.9% | -3.7% |
| 1Y | -9.6% | +31.6% | -41.2% | -17.2% |
| 3Y | +9.7% | +274.2% | -264.5% | -22.0% |
| 5Y | -73.5% | +250.1% | -323.5% | -81.9% |
| 10Y | +46.5% | +388.4% | -342.0% | -15.3% |
| All | +63.2% | +381.2% | -318.0% | -7.5% |
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