+51.4%
PYPL vs MDY
+192.7%
-141.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.2% | -3.2% |
| 7D | +2.7% | +0.1% | +2.5% | +2.6% |
| 30D | -4.9% | -1.5% | -3.4% | -3.4% |
| 3M | +28.9% | +0.8% | +28.1% | +27.8% |
| 6M | +18.2% | +7.4% | +10.8% | +9.4% |
| YTD | -5.0% | +15.2% | -20.2% | -18.3% |
| 1Y | -18.8% | +16.5% | -35.4% | -31.0% |
| 3Y | -12.6% | +46.8% | -59.4% | -40.8% |
| 5Y | -80.8% | +46.0% | -126.8% | -86.6% |
| 10Y | +49.9% | +172.1% | -122.2% | -43.2% |
| All | +51.4% | +192.7% | -141.3% | -45.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling