+43.3%
AMAT vs PYPL
-11.7%
+54.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.5% | +3.7% | +4.2% |
| 7D | -14.7% | +3.9% | -18.6% | -14.5% |
| 30D | -36.1% | +7.8% | -43.9% | -35.9% |
| 3M | -36.9% | -0.7% | -36.2% | -36.6% |
| 6M | -22.2% | +28.8% | -51.0% | -22.2% |
| YTD | +29.9% | +2.4% | +27.6% | +37.0% |
| 1Y | +43.3% | -9.6% | +52.9% | +60.7% |
| All | +43.3% | -11.7% | +54.9% | +60.7% |
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