+1.4%
MCHP vs PYPL
-81.3%
+82.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.2% | -4.1% | -2.8% |
| 7D | -2.1% | -5.9% | +3.9% | +0.2% |
| 30D | -11.1% | -9.4% | -1.7% | -8.1% |
| 3M | -18.1% | +31.3% | -49.4% | -28.7% |
| 6M | +10.8% | +19.1% | -8.3% | -0.1% |
| YTD | +14.2% | -7.9% | +22.1% | +13.7% |
| 1Y | +13.5% | -17.9% | +31.3% | +18.7% |
| 3Y | -2.0% | -11.6% | +9.6% | -3.3% |
| 5Y | +1.4% | -81.0% | +82.4% | +61.9% |
| All | +1.4% | -81.3% | +82.7% | +61.9% |
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