+2,538.2%
MUU vs PYPL
-32.7%
+2,571.0%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.2% | +0.2% | -1.5% |
| 7D | +13.9% | +1.7% | +12.2% | +12.7% |
| 30D | +24.8% | -9.7% | +34.5% | +29.8% |
| 3M | -15.7% | +29.2% | -45.0% | -33.8% |
| 6M | +338.9% | +13.9% | +325.0% | +268.8% |
| YTD | +563.2% | -8.1% | +571.3% | +578.1% |
| 1Y | +2,577.5% | -21.4% | +2,598.9% | +3,150.3% |
| All | +2,538.2% | -32.7% | +2,571.0% | +3,207.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling