+140.2%
RTX vs PYPL
-71.4%
+211.6%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.4% |
| 7D | -3.2% | +2.2% | -5.4% | -3.4% |
| 30D | +5.6% | +8.1% | -2.6% | +4.6% |
| 3M | -11.7% | +1.9% | -13.6% | -12.1% |
| 6M | +12.3% | +33.1% | -20.8% | +8.2% |
| YTD | +8.2% | +3.8% | +4.4% | +7.0% |
| 1Y | +12.6% | -8.3% | +20.9% | +13.1% |
| 3Y | +152.8% | +11.9% | +141.0% | +143.9% |
| 5Y | +140.2% | -70.4% | +210.6% | +162.6% |
| All | +140.2% | -71.4% | +211.6% | +162.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling