-18.8%
PYPL vs AMC
-3.6%
-15.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.3% | -7.4% | -3.5% |
| 7D | +2.7% | +2.3% | +0.4% | +2.4% |
| 30D | -4.9% | -0.7% | -4.1% | -4.9% |
| 3M | +28.9% | +35.2% | -6.3% | +22.1% |
| 6M | +18.2% | +124.6% | -106.3% | +2.1% |
| YTD | -5.0% | +69.9% | -74.9% | -14.9% |
| All | -18.8% | -3.6% | -15.1% | -16.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling