-33.5%
RDDT vs PYPL
-20.3%
-13.2%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.1% | +0.3% |
| 7D | +1.0% | +2.7% | -1.7% | -0.1% |
| 30D | -0.5% | -4.9% | +4.4% | +0.9% |
| 3M | -16.0% | +28.9% | -44.9% | -26.6% |
| 6M | +4.9% | +18.2% | -13.4% | -4.7% |
| YTD | -32.8% | -5.0% | -27.8% | -32.2% |
| 1Y | -33.5% | -18.8% | -14.6% | -25.0% |
| All | -33.5% | -20.3% | -13.2% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling