-3.2%
MCD vs PYPL
-11.4%
+8.1%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -2.1% | +2.4% | +0.3% |
| 7D | +7.3% | +1.0% | +6.3% | +7.2% |
| 30D | +20.0% | +5.9% | +14.1% | +19.8% |
| 3M | +3.8% | -0.2% | +4.1% | +3.6% |
| 6M | +3.8% | +30.3% | -26.6% | +2.9% |
| YTD | -5.9% | +1.6% | -7.4% | -5.8% |
| 1Y | -3.2% | -10.3% | +7.1% | -1.6% |
| All | -3.2% | -11.4% | +8.1% | -1.6% |
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 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