-81.1%
PYPL vs RGEN
-42.7%
-38.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.4% |
| 7D | +1.7% | -0.9% | +2.6% | +2.0% |
| 30D | -9.7% | +2.8% | -12.6% | -10.5% |
| 3M | +29.2% | +34.5% | -5.3% | +17.7% |
| 6M | +13.9% | +40.5% | -26.6% | +1.3% |
| YTD | -8.1% | +2.8% | -11.0% | -10.3% |
| 1Y | -21.4% | +39.6% | -61.0% | -30.9% |
| 3Y | -11.8% | +4.4% | -16.2% | -20.2% |
| 5Y | -81.1% | -42.8% | -38.4% | -82.1% |
| All | -81.1% | -42.7% | -38.4% | -82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RGEN 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling