+51.9%
PYPL vs MLM
+140.0%
-88.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.3% | -0.7% | -1.4% |
| 7D | -1.1% | -2.0% | +0.9% | -0.3% |
| 30D | +3.8% | +9.5% | -5.7% | -0.2% |
| 3M | -1.3% | -4.7% | +3.5% | +0.5% |
| 6M | +29.0% | -10.7% | +39.8% | +34.0% |
| YTD | +0.7% | -16.6% | +17.3% | +6.8% |
| 1Y | -12.3% | -15.4% | +3.1% | -7.6% |
| 3Y | +7.6% | +15.9% | -8.3% | -2.6% |
| 5Y | -71.7% | +27.1% | -98.8% | -75.7% |
| All | +51.9% | +140.0% | -88.1% | -4.2% |
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