-81.0%
PYPL vs RVTY
-30.5%
-50.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.3% | -2.7% | -2.9% |
| 7D | +2.7% | +1.1% | +1.6% | +2.2% |
| 30D | -4.9% | +13.2% | -18.1% | -9.8% |
| 3M | +28.9% | +27.2% | +1.6% | +15.7% |
| 6M | +18.2% | +32.4% | -14.2% | +3.2% |
| YTD | -5.0% | +34.9% | -39.9% | -17.7% |
| 1Y | -18.8% | +52.4% | -71.2% | -34.0% |
| 3Y | -12.6% | +12.3% | -24.9% | -20.9% |
| All | -81.0% | -30.5% | -50.5% | -79.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling