-19.3%
PYPL vs MKSI
+142.7%
-162.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | +0.8% |
| 7D | -2.3% | +2.7% | -4.9% | -2.3% |
| 30D | -9.0% | -12.8% | +3.8% | -9.1% |
| 3M | +30.6% | -22.5% | +53.1% | +29.1% |
| 6M | +18.6% | +19.4% | -0.8% | +12.4% |
| YTD | -7.2% | +67.7% | -74.9% | -15.4% |
| 1Y | -19.3% | +131.4% | -150.7% | -26.2% |
| All | -19.3% | +142.7% | -162.0% | -26.2% |
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