-17.9%
PYPL vs RRC
+24.3%
-42.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.8% | +2.2% |
| 7D | -5.9% | -1.2% | -4.8% | -5.9% |
| 30D | -9.4% | +3.0% | -12.4% | -9.5% |
| 3M | +31.3% | +7.3% | +24.0% | +31.2% |
| 6M | +19.1% | +3.6% | +15.5% | +18.2% |
| YTD | -7.9% | +19.4% | -27.2% | -9.8% |
| 1Y | -17.9% | +21.4% | -39.3% | -15.3% |
| All | -17.9% | +24.3% | -42.2% | -15.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 RRC 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