+40.1%
PYPL vs MRSH
+218.8%
-178.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.9% |
| 7D | -2.3% | -4.8% | +2.5% | +1.0% |
| 30D | -9.0% | -6.3% | -2.7% | -5.1% |
| 3M | +30.6% | +5.8% | +24.8% | +24.9% |
| 6M | +18.6% | +2.8% | +15.8% | +14.9% |
| YTD | -7.2% | -3.1% | -4.1% | -7.1% |
| 1Y | -19.3% | -11.3% | -8.0% | -14.3% |
| 3Y | -12.3% | -5.0% | -7.3% | -13.5% |
| 5Y | -80.9% | +19.2% | -100.1% | -84.3% |
| All | +40.1% | +218.8% | -178.7% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 10y: compounded portfolio wealth divided by compounded MRSH 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…
10y analysis · Full analysis span regression · 6 months rolling