-59.8%
MSTR vs PPG
-0.8%
-59.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.4% | +1.4% | +1.7% |
| 7D | -8.3% | -6.2% | -2.0% | -5.6% |
| 30D | +38.1% | -7.9% | +46.1% | +43.1% |
| 3M | +9.0% | -10.2% | +19.2% | +14.1% |
| 6M | -5.3% | +2.7% | -8.0% | -6.8% |
| YTD | -13.8% | +4.9% | -18.7% | -18.3% |
| 1Y | -59.8% | -3.2% | -56.6% | -52.9% |
| All | -59.8% | -0.8% | -59.1% | -52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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