-70.2%
PYPL vs MPC
+586.3%
-656.6%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.4% | -2.2% | +0.6% |
| 7D | -1.2% | +2.6% | -3.8% | -1.6% |
| 30D | +6.1% | -12.2% | +18.3% | +8.1% |
| 3M | +1.1% | +20.1% | -19.0% | -3.2% |
| 6M | +32.7% | +60.6% | -27.9% | +19.3% |
| YTD | +2.8% | +150.6% | -147.8% | -18.3% |
| 1Y | -10.8% | +104.7% | -115.4% | -25.1% |
| 3Y | +9.8% | +194.5% | -184.7% | -19.4% |
| 5Y | -70.2% | +582.3% | -652.5% | -82.8% |
| All | -70.2% | +586.3% | -656.6% | -82.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling