+1,315.7%
MU vs PYPL
-80.9%
+1,396.5%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.0% | +9.1% | +7.0% |
| 7D | +9.0% | +2.7% | +6.3% | +8.0% |
| 30D | +13.8% | -4.9% | +18.7% | +15.0% |
| 3M | +2.1% | +28.9% | -26.8% | -8.1% |
| 6M | +153.8% | +18.2% | +135.6% | +133.1% |
| YTD | +256.4% | -5.0% | +261.4% | +251.0% |
| 1Y | +719.8% | -18.8% | +738.6% | +754.2% |
| 3Y | +1,360.4% | -12.6% | +1,372.9% | +1,348.1% |
| All | +1,315.7% | -80.9% | +1,396.5% | +1,681.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling