-71.8%
PYPL vs MP
-13.0%
-58.8%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.8% | +1.2% |
| 7D | +0.1% | +9.5% | -9.4% | -1.3% |
| 30D | +5.7% | -3.0% | +8.6% | +5.9% |
| 3M | -1.9% | -30.4% | +28.4% | +2.9% |
| 6M | +31.8% | -39.2% | +71.0% | +39.7% |
| YTD | +2.4% | -23.3% | +25.7% | +2.1% |
| 1Y | -8.2% | -32.6% | +24.4% | -6.8% |
| 3Y | +10.2% | +159.3% | -149.1% | -32.8% |
| All | -71.8% | -13.0% | -58.8% | -76.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling