-2.2%
MA vs PYPL
-20.5%
+18.3%
-20.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -3.3% | +2.2% | -0.7% |
| 7D | -2.7% | +2.4% | -5.1% | -3.0% |
| 30D | +1.5% | -5.1% | +6.7% | +2.0% |
| 3M | +20.4% | +28.6% | -8.1% | +15.3% |
| 6M | +11.1% | +17.9% | -6.8% | +7.7% |
| YTD | +2.0% | -5.3% | +7.2% | +3.1% |
| 1Y | -2.2% | -19.0% | +16.9% | +1.0% |
| All | -2.2% | -20.5% | +18.3% | +1.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling