+85.9%
AMZN vs PYPL
-12.7%
+98.6%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | +0.3% |
| 7D | +0.8% | +1.7% | -0.9% | +0.2% |
| 30D | -6.4% | -9.7% | +3.4% | -4.2% |
| 3M | +4.8% | +29.2% | -24.4% | -5.1% |
| 6M | +20.5% | +13.9% | +6.6% | +13.3% |
| YTD | +11.3% | -8.1% | +19.4% | +11.5% |
| 1Y | +9.0% | -21.4% | +30.3% | +15.2% |
| 3Y | +85.9% | -11.8% | +97.7% | +90.3% |
| All | +85.9% | -12.7% | +98.6% | +90.3% |
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