-12.3%
PYPL vs MRSH
-4.9%
-7.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +1.0% | +0.8% |
| 7D | -2.3% | -4.8% | +2.5% | -0.5% |
| 30D | -9.0% | -6.3% | -2.7% | -6.9% |
| 3M | +30.6% | +5.8% | +24.8% | +27.6% |
| 6M | +18.6% | +2.8% | +15.8% | +16.7% |
| YTD | -7.2% | -3.1% | -4.1% | -7.0% |
| 1Y | -19.3% | -11.3% | -8.0% | -15.9% |
| 3Y | -12.3% | -5.0% | -7.3% | -12.8% |
| All | -12.3% | -4.9% | -7.4% | -12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling