-71.8%
PYPL vs MLM
+25.7%
-97.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +2.1% |
| 7D | +0.1% | -0.9% | +0.9% | +0.6% |
| 30D | +5.7% | +9.0% | -3.4% | +0.4% |
| 3M | -1.9% | -5.6% | +3.6% | +0.9% |
| 6M | +31.8% | -10.7% | +42.5% | +38.4% |
| YTD | +2.4% | -17.2% | +19.6% | +10.9% |
| 1Y | -8.2% | -14.2% | +6.0% | -3.1% |
| 3Y | +10.2% | +15.6% | -5.4% | -10.2% |
| All | -71.8% | +25.7% | -97.5% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling