-22.1%
PYPL vs MMM
+8.6%
-30.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MMM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.4% |
| 7D | -4.3% | -2.6% | -1.8% | -3.6% |
| 30D | -11.5% | -9.3% | -2.2% | -8.9% |
| 3M | +26.1% | +5.6% | +20.6% | +24.7% |
| 6M | +13.7% | +9.5% | +4.2% | +11.3% |
| YTD | -9.8% | +4.1% | -14.0% | -11.4% |
| 1Y | -22.1% | +9.4% | -31.4% | -25.0% |
| All | -22.1% | +8.6% | -30.7% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MMM.
Daily Out/Under-Performance
Portfolio return minus MMM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MMM 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 1y: compounded portfolio wealth divided by compounded MMM 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…
1y analysis · Full analysis span regression · 6 months rolling