+49.5%
PYPL vs MLM
+199.9%
-150.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.2% | -3.5% |
| 7D | +2.7% | -2.9% | +5.6% | +3.9% |
| 30D | -4.9% | -6.8% | +1.9% | -2.3% |
| 3M | +28.9% | -11.2% | +40.1% | +34.5% |
| 6M | +18.2% | -21.8% | +40.1% | +29.7% |
| YTD | -5.0% | -17.0% | +11.9% | +1.0% |
| 1Y | -18.8% | -16.4% | -2.5% | -14.1% |
| 3Y | -12.6% | +14.5% | -27.1% | -20.2% |
| 5Y | -80.8% | +41.7% | -122.5% | -84.0% |
| All | +49.5% | +199.9% | -150.4% | -7.7% |
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