-19.0%
PYPL vs AG
+125.2%
-144.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -2.0% | -1.3% | -3.2% |
| 7D | +2.4% | +1.0% | +1.4% | +2.4% |
| 30D | -5.1% | +19.2% | -24.3% | -5.8% |
| 3M | +28.6% | +6.2% | +22.4% | +28.1% |
| 6M | +17.9% | -26.7% | +44.6% | +18.8% |
| YTD | -5.3% | +26.1% | -31.4% | -7.8% |
| 1Y | -19.0% | +131.7% | -150.7% | -23.4% |
| All | -19.0% | +125.2% | -144.2% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 1y: compounded portfolio wealth divided by compounded AG 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…
1y analysis · Full analysis span regression · 6 months rolling