-17.9%
PYPL vs MDY
+13.9%
-31.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.8% |
| 7D | -5.9% | -2.5% | -3.4% | -4.3% |
| 30D | -9.4% | -5.0% | -4.4% | -6.3% |
| 3M | +31.3% | +0.5% | +30.8% | +30.8% |
| 6M | +19.1% | +8.0% | +11.1% | +12.2% |
| YTD | -7.9% | +12.2% | -20.0% | -18.0% |
| 1Y | -17.9% | +14.0% | -31.9% | -27.8% |
| All | -17.9% | +13.9% | -31.8% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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