+2,163.5%
MUU vs PYPL
-20.1%
+2,183.6%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.2% | -11.5% | -9.1% |
| 7D | +3.6% | -5.9% | +9.5% | +3.0% |
| 30D | +22.3% | -9.4% | +31.7% | +21.3% |
| 3M | -8.2% | +31.3% | -39.5% | -11.4% |
| 6M | +256.3% | +19.1% | +237.2% | +246.2% |
| YTD | +534.4% | -7.9% | +542.3% | +640.7% |
| 1Y | +2,163.5% | -17.9% | +2,181.4% | +3,093.8% |
| All | +2,163.5% | -20.1% | +2,183.6% | +3,093.8% |
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