+212.8%
RDDT vs PYPL
-16.8%
+229.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.2% |
| 7D | +2.1% | -2.3% | +4.4% | +3.4% |
| 30D | +2.8% | -9.0% | +11.8% | +7.2% |
| 3M | -8.9% | +30.6% | -39.5% | -22.6% |
| 6M | +15.1% | +18.6% | -3.5% | +3.1% |
| YTD | -31.4% | -7.2% | -24.2% | -30.5% |
| 1Y | -39.4% | -19.3% | -20.2% | -33.5% |
| All | +212.8% | -16.8% | +229.6% | +213.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling