-22.1%
PYPL vs MDT
+2.2%
-24.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -4.3% | -0.3% | -4.0% | -4.2% |
| 30D | -11.5% | +2.8% | -14.2% | -12.2% |
| 3M | +26.1% | +13.1% | +13.0% | +21.3% |
| 6M | +13.7% | +2.3% | +11.3% | +12.2% |
| YTD | -9.8% | -2.7% | -7.2% | -11.7% |
| 1Y | -22.1% | +0.9% | -22.9% | -25.0% |
| All | -22.1% | +2.2% | -24.3% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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