+0.9%
PYPL vs MDLN
+15.3%
-14.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +18.4% | -14.9% | +0.7% |
| 7D | +6.5% | +24.7% | -18.2% | +2.8% |
| 30D | +10.6% | +12.7% | -2.1% | +8.4% |
| 3M | +3.1% | -4.0% | +7.1% | +3.8% |
| 6M | +20.2% | -8.7% | +28.8% | +21.4% |
| YTD | +4.0% | -3.9% | +8.0% | +3.5% |
| All | +0.9% | +15.3% | -14.4% | +0.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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