-81.0%
PYPL vs RVMD
+560.0%
-641.1%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.1% | +4.3% | +2.6% |
| 7D | -5.9% | -3.6% | -2.4% | -5.3% |
| 30D | -9.4% | -1.1% | -8.4% | -9.2% |
| 3M | +31.3% | +41.0% | -9.7% | +23.2% |
| 6M | +19.1% | +105.7% | -86.6% | +2.8% |
| YTD | -7.9% | +155.3% | -163.2% | -24.8% |
| 1Y | -17.9% | +402.7% | -420.6% | -42.0% |
| 3Y | -11.6% | +533.1% | -544.7% | -43.5% |
| 5Y | -81.0% | +583.5% | -664.6% | -89.6% |
| All | -81.0% | +560.0% | -641.1% | -89.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling