-0.9%
MCHP vs PYPL
-14.5%
+13.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.9% | +1.4% | +0.2% |
| 7D | +0.3% | -4.3% | +4.7% | +1.9% |
| 30D | -9.8% | -11.5% | +1.7% | -6.2% |
| 3M | -19.7% | +26.1% | -45.8% | -28.8% |
| 6M | +13.6% | +13.7% | -0.1% | +4.6% |
| YTD | +16.5% | -9.8% | +26.4% | +18.6% |
| 1Y | +15.7% | -22.1% | +37.7% | +26.8% |
| All | -0.9% | -14.5% | +13.6% | -2.6% |
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 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