-81.1%
PYPL vs RY
+140.3%
-221.4%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.5% | -2.5% |
| 7D | +1.7% | +2.7% | -1.0% | -0.6% |
| 30D | -9.7% | -1.0% | -8.8% | -9.0% |
| 3M | +29.2% | +7.6% | +21.6% | +20.3% |
| 6M | +13.9% | +29.5% | -15.6% | -11.4% |
| YTD | -8.1% | +24.2% | -32.3% | -25.9% |
| 1Y | -21.4% | +46.4% | -67.8% | -46.3% |
| 3Y | -11.8% | +159.4% | -171.2% | -67.5% |
| 5Y | -81.1% | +141.8% | -223.0% | -92.5% |
| All | -81.1% | +140.3% | -221.4% | -92.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling