-45.7%
RDDT vs PYPL
-9.5%
-36.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +3.4% | +2.6% | +4.5% |
| 7D | -24.4% | +6.5% | -30.8% | -26.3% |
| 30D | -32.3% | +10.6% | -42.9% | -35.0% |
| 3M | -36.3% | +3.1% | -39.4% | -37.6% |
| 6M | -39.7% | +20.2% | -59.9% | -45.2% |
| YTD | -55.7% | +4.0% | -59.7% | -55.7% |
| 1Y | -45.7% | -7.9% | -37.9% | -39.1% |
| All | -45.7% | -9.5% | -36.3% | -39.1% |
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