+45.1%
PYPL vs MLM
+185.4%
-140.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.8% | +2.3% | +1.2% |
| 7D | +3.9% | -4.1% | +8.0% | +5.7% |
| 30D | +7.8% | +8.2% | -0.4% | +4.2% |
| 3M | -0.7% | -3.6% | +2.9% | +0.5% |
| 6M | +28.8% | -15.6% | +44.3% | +36.9% |
| YTD | +2.4% | -16.4% | +18.8% | +8.4% |
| 1Y | -9.6% | -14.3% | +4.7% | -5.3% |
| 3Y | +9.7% | +19.3% | -9.6% | -1.7% |
| 5Y | -73.5% | +29.6% | -103.1% | -77.3% |
| All | +45.1% | +185.4% | -140.3% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 10y: compounded portfolio wealth divided by compounded MLM 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…
10y analysis · Full analysis span regression · 6 months rolling