-18.8%
PYPL vs MPC
+119.7%
-138.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.0% |
| 7D | +2.7% | +5.4% | -2.8% | +3.5% |
| 30D | -4.9% | +31.0% | -35.9% | -1.2% |
| 3M | +28.9% | +46.0% | -17.1% | +35.7% |
| 6M | +18.2% | +77.3% | -59.1% | +27.4% |
| YTD | -5.0% | +141.9% | -146.9% | +4.1% |
| All | -18.8% | +119.7% | -138.5% | -9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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