+1,272.2%
MUU vs PYPL
-25.0%
+1,297.2%
-79.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +1.7% | -6.9% | -6.0% |
| 7D | +24.7% | +0.1% | +24.6% | +24.8% |
| 30D | -35.1% | +5.7% | -40.8% | -36.6% |
| 3M | -44.3% | -1.9% | -42.3% | -44.2% |
| 6M | -44.4% | +31.8% | -76.2% | -55.2% |
| YTD | +244.9% | +2.4% | +242.5% | +235.8% |
| 1Y | +365.6% | -8.2% | +373.9% | +420.0% |
| All | +1,272.2% | -25.0% | +1,297.2% | +1,537.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling