+16,272.5%
AMD vs PYPL
+56.9%
+16,215.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -2.1% | -15.2% | -16.2% |
| 7D | -28.6% | +3.5% | -32.1% | -29.9% |
| 30D | -37.7% | +8.0% | -45.7% | -40.2% |
| 3M | -16.1% | +2.0% | -18.1% | -18.1% |
| 6M | +13.8% | +27.6% | -13.7% | -3.8% |
| YTD | +88.8% | +1.9% | +86.9% | +75.8% |
| 1Y | +57.8% | -12.4% | +70.2% | +60.0% |
| 3Y | +260.3% | +6.3% | +254.0% | +211.4% |
| 5Y | +196.6% | -73.6% | +270.2% | +433.8% |
| 10Y | +6,064.6% | +45.8% | +6,018.9% | +4,157.6% |
| All | +16,272.5% | +56.9% | +16,215.6% | +10,431.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling