+40.1%
PYPL vs RRX
+228.4%
-188.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.7% | -2.9% | -0.5% |
| 7D | -2.3% | -0.3% | -1.9% | -2.2% |
| 30D | -9.0% | -6.1% | -2.9% | -7.0% |
| 3M | +30.6% | -23.1% | +53.6% | +40.3% |
| 6M | +18.6% | -19.5% | +38.1% | +22.6% |
| YTD | -7.2% | +16.1% | -23.2% | -18.4% |
| 1Y | -19.3% | +12.9% | -32.2% | -28.7% |
| 3Y | -12.3% | +7.9% | -20.2% | -25.2% |
| 5Y | -80.9% | +19.1% | -100.0% | -84.7% |
| All | +40.1% | +228.4% | -188.3% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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