+74.7%
MRK vs PYPL
-17.4%
+92.1%
-11.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.6% |
| 7D | -4.3% | -2.3% | -2.0% | -4.2% |
| 30D | +8.3% | -9.0% | +17.3% | +8.7% |
| 3M | +20.0% | +30.6% | -10.5% | +20.2% |
| 6M | +25.7% | +18.6% | +7.1% | +25.7% |
| YTD | +38.7% | -7.2% | +45.9% | +38.4% |
| 1Y | +74.7% | -19.3% | +93.9% | +80.9% |
| All | +74.7% | -17.4% | +92.1% | +80.9% |
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 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