+270.3%
RTX vs PYPL
+59.8%
+210.5%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.4% | +2.2% | +3.3% |
| 7D | -3.2% | +2.2% | -5.4% | -3.6% |
| 30D | +5.6% | +8.1% | -2.6% | +3.9% |
| 3M | -11.7% | +1.9% | -13.6% | -12.4% |
| 6M | +12.3% | +33.1% | -20.8% | +5.3% |
| YTD | +8.2% | +3.8% | +4.4% | +5.6% |
| 1Y | +12.6% | -8.3% | +20.9% | +12.7% |
| 3Y | +152.8% | +11.9% | +141.0% | +135.0% |
| 5Y | +140.2% | -70.4% | +210.6% | +195.3% |
| 10Y | +273.8% | +47.2% | +226.6% | +162.1% |
| All | +270.3% | +59.8% | +210.5% | +148.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling