+51.4%
PYPL vs AGI
+571.8%
-520.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.9% | -1.1% | -2.9% |
| 7D | +2.7% | +0.6% | +2.1% | +2.6% |
| 30D | -4.9% | +18.2% | -23.1% | -5.8% |
| 3M | +28.9% | -4.1% | +33.0% | +29.0% |
| 6M | +18.2% | -28.7% | +46.9% | +20.2% |
| YTD | -5.0% | -4.0% | -1.0% | -5.3% |
| 1Y | -18.8% | +17.4% | -36.2% | -20.2% |
| 3Y | -12.6% | +203.0% | -215.6% | -19.1% |
| 5Y | -80.8% | +376.7% | -457.4% | -82.7% |
| 10Y | +49.9% | +407.5% | -357.6% | +36.0% |
| All | +51.4% | +571.8% | -520.4% | +36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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