-22.1%
PYPL vs MUB
+1.0%
-23.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.2% |
| 7D | -4.3% | -0.7% | -3.6% | -3.4% |
| 30D | -11.5% | -2.0% | -9.5% | -8.9% |
| 3M | +26.1% | -2.5% | +28.7% | +30.7% |
| 6M | +13.7% | -2.3% | +16.0% | +15.9% |
| YTD | -9.8% | -1.3% | -8.6% | -8.0% |
| 1Y | -22.1% | +1.1% | -23.2% | -16.4% |
| All | -22.1% | +1.0% | -23.1% | -16.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB 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 MUB 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