-81.0%
PYPL vs AMC
-99.4%
+18.4%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +22.7% |
| 6M | +18.2% | +124.6% | -106.3% | +5.3% |
| YTD | -5.0% | +69.9% | -74.9% | -13.1% |
| 1Y | -18.8% | -2.6% | -16.3% | -21.2% |
| 3Y | -12.6% | -79.8% | +67.2% | -5.6% |
| All | -81.0% | -99.4% | +18.4% | -68.5% |
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