-81.0%
PYPL vs AG
+64.2%
-145.2%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -2.0% | -1.1% | -2.8% |
| 7D | +2.7% | +1.0% | +1.7% | +2.6% |
| 30D | -4.9% | +19.2% | -24.1% | -6.9% |
| 3M | +28.9% | +6.2% | +22.7% | +27.3% |
| 6M | +18.2% | -26.7% | +44.9% | +21.3% |
| YTD | -5.0% | +26.1% | -31.1% | -10.4% |
| 1Y | -18.8% | +131.7% | -150.5% | -30.7% |
| 3Y | -12.6% | +255.3% | -267.9% | -34.1% |
| All | -81.0% | +64.2% | -145.2% | -84.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling