-10.3%
PYPL vs MP
-40.8%
+30.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.4% | +1.3% | -2.1% |
| 7D | +1.0% | -3.6% | +4.6% | +1.0% |
| 30D | +5.9% | -21.0% | +26.8% | +5.7% |
| 3M | -0.2% | -33.3% | +33.1% | -0.3% |
| 6M | +30.3% | -45.9% | +76.2% | +31.5% |
| YTD | +1.6% | -27.8% | +29.4% | -0.1% |
| 1Y | -10.3% | -43.2% | +32.9% | -10.0% |
| All | -10.3% | -40.8% | +30.5% | -10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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