-71.7%
PYPL vs AMC
-99.2%
+27.5%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.3% | +0.4% | -1.7% |
| 7D | -1.1% | +8.4% | -9.6% | -2.0% |
| 30D | +3.8% | +9.2% | -5.4% | +2.7% |
| 3M | -1.3% | +32.0% | -33.3% | -4.6% |
| 6M | +29.0% | +149.3% | -120.2% | +14.3% |
| YTD | +0.7% | +114.1% | -113.4% | -10.2% |
| 1Y | -12.3% | +35.8% | -48.0% | -17.9% |
| 3Y | +7.6% | -58.3% | +65.9% | +8.0% |
| 5Y | -71.7% | -99.2% | +27.5% | -58.1% |
| All | -71.7% | -99.2% | +27.5% | -58.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling