-50.3%
PYPL vs RVMD
+510.7%
-561.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.3% | +4.0% | +2.1% |
| 7D | +0.1% | -10.4% | +10.5% | +1.9% |
| 30D | +5.7% | -11.0% | +16.6% | +7.5% |
| 3M | -1.9% | -14.7% | +12.8% | +0.5% |
| 6M | +31.8% | +14.9% | +16.9% | +27.6% |
| YTD | +2.4% | +116.3% | -113.9% | -14.0% |
| 1Y | -8.2% | +167.6% | -175.9% | -26.1% |
| 3Y | +10.2% | +776.8% | -766.6% | -31.2% |
| 5Y | -71.2% | +424.8% | -496.0% | -82.3% |
| All | -50.3% | +510.7% | -561.0% | -73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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