-18.8%
PYPL vs MKSI
+162.5%
-181.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.3% | -3.1% |
| 7D | +2.7% | +1.8% | +0.9% | +2.7% |
| 30D | -4.9% | -16.8% | +11.9% | -4.9% |
| 3M | +28.9% | -21.1% | +50.0% | +26.9% |
| 6M | +18.2% | +10.8% | +7.4% | +12.5% |
| YTD | -5.0% | +63.3% | -68.4% | -13.7% |
| 1Y | -18.8% | +157.0% | -175.8% | -29.8% |
| All | -18.8% | +162.5% | -181.4% | -29.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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