-81.0%
PYPL vs MDB
-28.4%
-52.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.1% | +1.1% | -2.1% |
| 7D | +2.7% | -17.4% | +20.1% | +6.8% |
| 30D | -4.9% | -2.0% | -2.9% | -5.5% |
| 3M | +28.9% | -3.0% | +31.9% | +27.5% |
| 6M | +18.2% | +48.7% | -30.4% | +4.1% |
| YTD | -5.0% | -12.1% | +7.1% | -6.2% |
| 1Y | -18.8% | +14.5% | -33.3% | -25.8% |
| 3Y | -12.6% | -6.1% | -6.4% | -23.7% |
| All | -81.0% | -28.4% | -52.7% | -84.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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