-21.4%
PYPL vs AMC
-6.9%
-14.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.4% | +0.2% | -2.8% |
| 7D | +1.7% | -0.8% | +2.5% | +1.8% |
| 30D | -9.7% | -1.2% | -8.6% | -9.7% |
| 3M | +29.2% | +42.2% | -13.0% | +21.6% |
| 6M | +13.9% | +118.8% | -104.9% | -1.5% |
| YTD | -8.1% | +64.1% | -72.2% | -17.3% |
| 1Y | -21.4% | -9.5% | -11.8% | -19.2% |
| All | -21.4% | -6.9% | -14.5% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMC 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling