-81.0%
PYPL vs MP
+58.1%
-139.1%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.4% | -4.4% | -3.2% |
| 7D | +2.7% | -2.9% | +5.5% | +3.1% |
| 30D | -4.9% | +13.8% | -18.7% | -6.8% |
| 3M | +28.9% | -16.7% | +45.6% | +31.4% |
| 6M | +18.2% | -11.5% | +29.7% | +18.1% |
| YTD | -5.0% | +7.9% | -13.0% | -9.4% |
| 1Y | -18.8% | -15.0% | -3.8% | -21.3% |
| 3Y | -12.6% | +153.5% | -166.1% | -41.3% |
| All | -81.0% | +58.1% | -139.1% | -85.6% |
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