+54.4%
PYPL vs AMC
-98.8%
+153.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.7% | +4.4% | +1.8% |
| 7D | +0.1% | +3.5% | -3.4% | 0.0% |
| 30D | +5.7% | +12.5% | -6.8% | +5.3% |
| 3M | -1.9% | +23.6% | -25.5% | -2.7% |
| 6M | +31.8% | +144.4% | -112.5% | +27.7% |
| YTD | +2.4% | +108.3% | -105.9% | -0.6% |
| 1Y | -8.2% | +38.9% | -47.1% | -9.9% |
| 3Y | +10.2% | -58.9% | +69.1% | +9.8% |
| 5Y | -71.2% | -99.2% | +28.0% | -70.0% |
| All | +54.4% | -98.8% | +153.2% | +58.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling