+66.9%
AMAT vs PYPL
-9.9%
+76.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.7% | -4.4% | -2.7% |
| 7D | +11.4% | +0.1% | +11.3% | +11.4% |
| 30D | -17.0% | +5.7% | -22.7% | -16.8% |
| 3M | -30.6% | -1.9% | -28.7% | -30.4% |
| 6M | -14.9% | +31.8% | -46.8% | -15.1% |
| YTD | +44.7% | +2.4% | +42.2% | +53.3% |
| 1Y | +66.9% | -8.2% | +75.1% | +87.0% |
| All | +66.9% | -9.9% | +76.8% | +87.0% |
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