+1,085.7%
AMZN vs PYPL
+46.2%
+1,039.5%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.0% | +2.9% | +1.1% |
| 7D | -3.0% | +2.7% | -5.6% | -4.1% |
| 30D | -5.2% | -4.9% | -0.3% | -4.1% |
| 3M | +1.9% | +28.9% | -27.0% | -10.5% |
| 6M | +19.2% | +18.2% | +1.0% | +8.3% |
| YTD | +12.0% | -5.0% | +17.0% | +10.3% |
| 1Y | +9.7% | -18.8% | +28.5% | +15.4% |
| 3Y | +87.2% | -12.6% | +99.7% | +81.6% |
| 5Y | +48.7% | -80.8% | +129.4% | +169.4% |
| 10Y | +569.3% | +49.9% | +519.4% | +351.7% |
| All | +1,085.7% | +46.2% | +1,039.5% | +667.9% |
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