+331.1%
AMD vs PYPL
-12.3%
+343.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.0% | +7.7% | +5.7% |
| 7D | +2.6% | +2.7% | -0.1% | +1.5% |
| 30D | -0.9% | -4.9% | +4.0% | +0.3% |
| 3M | -8.7% | +28.9% | -37.6% | -19.1% |
| 6M | +136.3% | +18.2% | +118.1% | +115.4% |
| YTD | +123.0% | -5.0% | +128.0% | +121.9% |
| 1Y | +195.2% | -18.8% | +214.0% | +218.0% |
| All | +331.1% | -12.3% | +343.4% | +349.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling