-10.3%
PYPL vs MPC
+104.9%
-115.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.1% | -2.0% | -2.1% |
| 7D | +1.0% | -8.8% | +9.8% | -0.8% |
| 30D | +5.9% | -14.4% | +20.2% | +3.0% |
| 3M | -0.2% | +21.9% | -22.2% | +3.7% |
| 6M | +30.3% | +60.1% | -29.8% | +42.9% |
| YTD | +1.6% | +142.3% | -140.7% | +21.6% |
| 1Y | -10.3% | +101.7% | -112.0% | +12.3% |
| All | -10.3% | +104.9% | -115.1% | +12.3% |
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