+62.4%
PYPL vs RY
+413.0%
-350.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | +0.1% |
| 7D | +3.5% | -1.1% | +4.6% | +4.4% |
| 30D | +8.0% | +4.4% | +3.5% | +4.3% |
| 3M | +2.0% | -2.9% | +5.0% | +4.3% |
| 6M | +27.6% | +15.6% | +12.0% | +13.7% |
| YTD | +1.9% | +21.8% | -19.9% | -13.3% |
| 1Y | -12.4% | +42.6% | -55.0% | -34.2% |
| 3Y | +6.3% | +160.9% | -154.6% | -50.3% |
| 5Y | -73.6% | +126.1% | -199.7% | -86.1% |
| 10Y | +45.8% | +371.7% | -325.9% | -53.3% |
| All | +62.4% | +413.0% | -350.6% | -49.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling