+61.4%
AMAT vs PYPL
-9.5%
+70.8%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.4% | -6.7% | -3.1% |
| 7D | -11.2% | +6.5% | -17.7% | -11.0% |
| 30D | -31.9% | +10.6% | -42.5% | -31.7% |
| 3M | -32.3% | +3.1% | -35.4% | -32.0% |
| 6M | -5.4% | +20.2% | -25.6% | -4.4% |
| YTD | +44.3% | +4.0% | +40.2% | +53.7% |
| 1Y | +61.4% | -7.9% | +69.2% | +86.3% |
| All | +61.4% | -9.5% | +70.8% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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