-22.1%
PYPL vs RUN
-48.0%
+26.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.6% | +2.7% | -1.7% |
| 7D | -4.3% | -1.8% | -2.6% | -4.3% |
| 30D | -11.5% | -10.8% | -0.6% | -11.2% |
| 3M | +26.1% | -30.2% | +56.3% | +27.4% |
| 6M | +13.7% | -22.3% | +36.0% | +13.9% |
| YTD | -9.8% | -52.2% | +42.3% | -8.6% |
| 1Y | -22.1% | -45.1% | +23.0% | -19.9% |
| All | -22.1% | -48.0% | +26.0% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RUN.
Daily Out/Under-Performance
Portfolio return minus RUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RUN 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 RUN 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