+43.7%
PYPL vs MKSI
+689.8%
-646.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.2% |
| 7D | -4.3% | +6.6% | -11.0% | -6.6% |
| 30D | -11.5% | -8.2% | -3.2% | -9.0% |
| 3M | +26.1% | -16.4% | +42.6% | +28.3% |
| 6M | +13.7% | +23.0% | -9.3% | -2.1% |
| YTD | -9.8% | +68.2% | -78.0% | -32.5% |
| 1Y | -22.1% | +148.6% | -170.6% | -51.4% |
| 3Y | -13.5% | +196.0% | -209.5% | -55.4% |
| 5Y | -81.6% | +87.4% | -169.0% | -88.8% |
| 10Y | +38.8% | +523.8% | -485.0% | -54.7% |
| All | +43.7% | +689.8% | -646.1% | -58.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling