+9.7%
PYPL vs RY
+155.6%
-145.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.3% | +1.8% | +1.4% |
| 7D | +3.9% | -0.9% | +4.8% | +4.6% |
| 30D | +7.8% | +5.9% | +1.9% | +3.5% |
| 3M | -0.7% | -4.3% | +3.6% | +2.4% |
| 6M | +28.8% | +12.1% | +16.7% | +18.1% |
| YTD | +2.4% | +20.3% | -17.9% | -11.4% |
| 1Y | -9.6% | +41.0% | -50.6% | -31.6% |
| 3Y | +9.7% | +157.5% | -147.9% | -46.7% |
| All | +9.7% | +155.6% | -145.9% | -46.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RY.
Daily Out/Under-Performance
Portfolio return minus RY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RY 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 3y: compounded portfolio wealth divided by compounded RY 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…
3y analysis · Full analysis span regression · 6 months rolling