+50.1%
PYPL vs AMC
-98.7%
+148.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +8.3% | -6.9% | +1.1% |
| 7D | +2.2% | +6.6% | -4.4% | +1.9% |
| 30D | +8.1% | +14.1% | -6.0% | +7.7% |
| 3M | +1.9% | +31.3% | -29.4% | +1.0% |
| 6M | +33.1% | +126.7% | -93.5% | +29.2% |
| YTD | +3.8% | +117.9% | -114.2% | +0.6% |
| 1Y | -8.3% | +41.1% | -49.4% | -10.1% |
| 3Y | +11.9% | -61.0% | +72.8% | +11.6% |
| 5Y | -70.4% | -99.1% | +28.7% | -69.2% |
| All | +50.1% | -98.7% | +148.8% | +52.4% |
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