-79.3%
PYPL vs RGTI
+54.2%
-133.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | 0.0% | +0.7% |
| 7D | -2.3% | +0.5% | -2.7% | -2.3% |
| 30D | -9.0% | -17.1% | +8.1% | -8.0% |
| 3M | +30.6% | -26.0% | +56.6% | +32.4% |
| 6M | +18.6% | -9.9% | +28.4% | +17.3% |
| YTD | -7.2% | -31.1% | +23.9% | -6.8% |
| 1Y | -19.3% | -8.5% | -10.7% | -21.9% |
| 3Y | -12.3% | +652.2% | -664.5% | -39.3% |
| 5Y | -80.9% | +56.8% | -137.7% | -84.6% |
| All | -79.3% | +54.2% | -133.5% | -84.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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