+2,981.5%
MUU vs PYPL
-20.5%
+3,001.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.3% | +14.9% | +11.2% |
| 7D | +17.4% | +2.4% | +15.0% | +17.6% |
| 30D | +24.0% | -5.1% | +29.1% | +23.5% |
| 3M | -23.9% | +28.6% | -52.5% | -24.6% |
| 6M | +284.4% | +17.9% | +266.5% | +282.2% |
| YTD | +583.7% | -5.3% | +589.0% | +697.4% |
| 1Y | +2,981.5% | -19.0% | +3,000.5% | +4,193.5% |
| All | +2,981.5% | -20.5% | +3,001.9% | +4,193.5% |
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