+2,620.0%
MUU vs PYPL
-30.5%
+2,650.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -3.0% | +14.6% | +13.0% |
| 7D | +17.4% | +2.7% | +14.7% | +15.6% |
| 30D | +24.0% | -4.9% | +28.9% | +25.7% |
| 3M | -23.9% | +28.9% | -52.8% | -38.9% |
| 6M | +284.4% | +18.2% | +266.2% | +217.2% |
| YTD | +583.7% | -5.0% | +588.7% | +588.7% |
| 1Y | +2,981.5% | -18.8% | +3,000.3% | +3,587.6% |
| All | +2,620.0% | -30.5% | +2,650.5% | +3,258.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling