-54.9%
PYPL vs RVMD
+622.3%
-677.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.2% | +0.6% | +0.7% |
| 7D | -2.3% | -3.0% | +0.7% | -1.7% |
| 30D | -9.0% | -0.7% | -8.3% | -8.9% |
| 3M | +30.6% | +36.5% | -6.0% | +23.3% |
| 6M | +18.6% | +104.6% | -86.0% | +2.6% |
| YTD | -7.2% | +155.8% | -163.0% | -24.0% |
| 1Y | -19.3% | +340.7% | -359.9% | -40.7% |
| 3Y | -12.3% | +519.9% | -532.2% | -42.7% |
| 5Y | -80.9% | +584.9% | -665.8% | -88.8% |
| All | -54.9% | +622.3% | -677.3% | -76.7% |
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