+261.9%
AMD vs PYPL
+5.2%
+256.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.1% | -15.2% | -16.6% |
| 7D | -28.6% | +3.5% | -32.1% | -29.4% |
| 30D | -37.7% | +8.0% | -45.7% | -39.3% |
| 3M | -16.1% | +2.0% | -18.1% | -17.2% |
| 6M | +13.8% | +27.6% | -13.7% | +1.8% |
| YTD | +88.8% | +1.9% | +86.9% | +83.5% |
| 1Y | +57.8% | -12.4% | +70.2% | +65.4% |
| All | +261.9% | +5.2% | +256.6% | +254.4% |
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