+84.6%
MRK vs PYPL
-9.5%
+94.0%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.4% | +0.5% | +3.7% |
| 7D | +6.7% | +6.5% | +0.2% | +6.3% |
| 30D | +7.8% | +10.6% | -2.9% | +7.1% |
| 3M | +18.2% | +3.1% | +15.1% | +17.9% |
| 6M | +34.7% | +20.2% | +14.5% | +33.3% |
| YTD | +45.8% | +4.0% | +41.8% | +46.9% |
| 1Y | +84.6% | -7.9% | +92.4% | +89.7% |
| All | +84.6% | -9.5% | +94.0% | +89.7% |
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