+84.8%
MRK vs PYPL
-20.5%
+105.3%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.3% | +2.0% | -1.2% |
| 7D | +1.3% | +2.4% | -1.1% | +1.2% |
| 30D | +17.1% | -5.1% | +22.3% | +17.4% |
| 3M | +25.9% | +28.6% | -2.7% | +25.7% |
| 6M | +26.8% | +17.9% | +8.9% | +26.5% |
| YTD | +44.9% | -5.3% | +50.2% | +44.6% |
| 1Y | +84.8% | -19.0% | +103.9% | +87.7% |
| All | +84.8% | -20.5% | +105.3% | +87.7% |
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