-70.4%
PYPL vs RRC
+111.3%
-181.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.3% |
| 7D | +2.2% | -10.3% | +12.5% | +3.9% |
| 30D | +8.1% | +19.5% | -11.3% | +4.4% |
| 3M | +1.9% | +27.9% | -26.0% | -2.9% |
| 6M | +33.1% | +21.2% | +12.0% | +27.8% |
| YTD | +3.8% | +39.6% | -35.8% | -3.6% |
| 1Y | -8.3% | +31.3% | -39.6% | -13.9% |
| 3Y | +11.9% | +51.9% | -40.1% | +0.6% |
| 5Y | -70.4% | +110.2% | -180.6% | -74.1% |
| All | -70.4% | +111.3% | -181.7% | -74.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling