+199.0%
AMD vs PYPL
-73.7%
+272.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +0.5% | +10.6% | +10.8% |
| 7D | -11.0% | +3.9% | -15.0% | -12.5% |
| 30D | -30.5% | +7.8% | -38.3% | -32.7% |
| 3M | -8.2% | -0.7% | -7.6% | -8.8% |
| 6M | +6.6% | +28.8% | -22.2% | -7.8% |
| YTD | +109.7% | +2.4% | +107.3% | +98.4% |
| 1Y | +88.9% | -9.6% | +98.5% | +90.4% |
| 3Y | +301.8% | +9.7% | +292.2% | +252.1% |
| All | +199.0% | -73.7% | +272.8% | +313.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling