-22.1%
PYPL vs AG
+124.1%
-146.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.1% | -4.0% | -2.0% |
| 7D | -4.3% | -0.1% | -4.2% | -4.3% |
| 30D | -11.5% | +12.5% | -23.9% | -11.9% |
| 3M | +26.1% | +28.2% | -2.0% | +24.6% |
| 6M | +13.7% | -18.8% | +32.5% | +14.0% |
| YTD | -9.8% | +27.4% | -37.2% | -12.3% |
| 1Y | -22.1% | +132.2% | -154.2% | -25.6% |
| All | -22.1% | +124.1% | -146.1% | -25.6% |
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