+2,683.6%
MUU vs PYPL
-34.0%
+2,717.6%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.9% | +7.4% | +6.4% |
| 7D | +15.0% | -4.3% | +19.4% | +17.0% |
| 30D | +36.8% | -11.5% | +48.3% | +43.4% |
| 3M | -8.5% | +26.1% | -34.6% | -27.3% |
| 6M | +320.7% | +13.7% | +307.1% | +251.3% |
| YTD | +599.7% | -9.8% | +609.5% | +621.3% |
| 1Y | +2,569.2% | -22.1% | +2,591.2% | +3,123.7% |
| All | +2,683.6% | -34.0% | +2,717.6% | +3,417.9% |
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