+553.0%
AMZN vs PYPL
+43.2%
+509.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.1% |
| 7D | -2.7% | -5.9% | +3.2% | -0.2% |
| 30D | -7.5% | -9.4% | +1.9% | -4.4% |
| 3M | +5.8% | +31.3% | -25.5% | -7.9% |
| 6M | +17.5% | +19.1% | -1.6% | +6.3% |
| YTD | +9.1% | -7.9% | +17.0% | +8.8% |
| 1Y | +9.4% | -17.9% | +27.2% | +14.3% |
| 3Y | +82.2% | -11.6% | +93.8% | +75.4% |
| 5Y | +45.2% | -81.0% | +126.3% | +167.1% |
| All | +553.0% | +43.2% | +509.8% | +362.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling