+152.8%
RTX vs PYPL
-10.4%
+163.1%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.0% | +2.4% | -0.4% |
| 7D | -5.2% | +2.7% | -7.8% | -5.4% |
| 30D | -9.4% | -4.9% | -4.5% | -9.1% |
| 3M | +12.3% | +28.9% | -16.6% | +9.0% |
| 6M | -3.1% | +18.2% | -21.4% | -5.3% |
| YTD | +10.7% | -5.0% | +15.7% | +11.0% |
| 1Y | +28.4% | -18.8% | +47.2% | +31.6% |
| All | +152.8% | -10.4% | +163.1% | +143.1% |
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 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