+36.9%
PYPL vs RVTY
+140.1%
-103.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.0% |
| 7D | +1.7% | +0.4% | +1.4% | +1.6% |
| 30D | -9.7% | +10.8% | -20.6% | -14.3% |
| 3M | +29.2% | +26.8% | +2.4% | +13.8% |
| 6M | +13.9% | +39.3% | -25.4% | -5.9% |
| YTD | -8.1% | +31.6% | -39.7% | -21.9% |
| 1Y | -21.4% | +47.7% | -69.1% | -37.7% |
| 3Y | -11.8% | +19.9% | -31.7% | -25.9% |
| 5Y | -81.1% | -32.3% | -48.8% | -78.5% |
| 10Y | +36.9% | +138.4% | -101.5% | -26.3% |
| All | +36.9% | +140.1% | -103.1% | -26.3% |
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