+51.9%
PYPL vs RVTY
+216.9%
-165.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.8% | -1.2% | -1.6% |
| 7D | -1.1% | +4.1% | -5.2% | -3.1% |
| 30D | +3.8% | +1.3% | +2.5% | +2.4% |
| 3M | -1.3% | +33.3% | -34.5% | -15.7% |
| 6M | +29.0% | +58.3% | -29.3% | 0.0% |
| YTD | +0.7% | +62.7% | -62.0% | -24.0% |
| 1Y | -12.3% | +67.2% | -79.5% | -35.0% |
| 3Y | +7.6% | +87.3% | -79.7% | -29.2% |
| 5Y | -71.7% | -13.4% | -58.3% | -71.8% |
| All | +51.9% | +216.9% | -165.0% | -28.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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