+19,234.8%
AMD vs PYPL
+46.2%
+19,188.6%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -3.0% | +7.7% | +6.3% |
| 7D | +2.6% | +2.7% | -0.1% | +0.9% |
| 30D | -0.9% | -4.9% | +4.0% | +0.8% |
| 3M | -8.7% | +28.9% | -37.6% | -22.9% |
| 6M | +136.3% | +18.2% | +118.1% | +106.9% |
| YTD | +123.0% | -5.0% | +128.0% | +116.4% |
| 1Y | +195.2% | -18.8% | +214.0% | +212.6% |
| 3Y | +336.3% | -12.6% | +348.9% | +321.4% |
| 5Y | +334.5% | -80.8% | +415.2% | +845.2% |
| 10Y | +6,259.1% | +49.9% | +6,209.2% | +4,235.3% |
| All | +19,234.8% | +46.2% | +19,188.6% | +12,861.9% |
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