+204.4%
RSP vs PYPL
+39.1%
+165.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.2% | -0.2% |
| 7D | -0.4% | +1.7% | -2.1% | -0.9% |
| 30D | -1.5% | -9.7% | +8.2% | +0.7% |
| 3M | +4.8% | +29.2% | -24.4% | -2.9% |
| 6M | +10.3% | +13.9% | -3.6% | +5.2% |
| YTD | +14.1% | -8.1% | +22.2% | +14.1% |
| 1Y | +17.0% | -21.4% | +38.4% | +21.6% |
| 3Y | +54.2% | -11.8% | +66.0% | +50.7% |
| 5Y | +51.5% | -81.1% | +132.6% | +119.4% |
| 10Y | +204.4% | +36.9% | +167.5% | +136.4% |
| All | +204.4% | +39.1% | +165.3% | +136.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling