-21.4%
PYPL vs MSFU
-18.4%
-2.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSFU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -0.9% | -2.8% |
| 7D | +1.7% | -3.2% | +4.9% | +2.4% |
| 30D | -9.7% | -3.1% | -6.6% | -9.4% |
| 3M | +29.2% | +35.3% | -6.1% | +20.3% |
| 6M | +13.9% | +31.6% | -17.7% | +5.1% |
| YTD | -8.1% | -9.5% | +1.4% | -10.1% |
| 1Y | -21.4% | -18.4% | -3.0% | -19.4% |
| All | -21.4% | -18.4% | -2.9% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSFU.
Daily Out/Under-Performance
Portfolio return minus MSFU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSFU 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 MSFU 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