+284.9%
MRK vs PYPL
+46.2%
+238.7%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -3.0% | +1.7% | -0.9% |
| 7D | +1.3% | +2.7% | -1.3% | +1.0% |
| 30D | +17.1% | -4.9% | +22.0% | +17.7% |
| 3M | +25.9% | +28.9% | -3.0% | +21.7% |
| 6M | +26.8% | +18.2% | +8.6% | +23.6% |
| YTD | +44.9% | -5.0% | +49.9% | +44.5% |
| 1Y | +84.8% | -18.8% | +103.7% | +87.6% |
| 3Y | +50.1% | -12.6% | +62.7% | +48.9% |
| 5Y | +127.4% | -80.8% | +208.2% | +183.7% |
| 10Y | +240.0% | +49.9% | +190.0% | +148.0% |
| All | +284.9% | +46.2% | +238.7% | +176.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling