-73.9%
PYPL vs AMC
-99.3%
+25.4%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.9% | -1.5% | +0.3% |
| 7D | +3.9% | +2.6% | +1.3% | +3.5% |
| 30D | +7.8% | +9.0% | -1.2% | +6.7% |
| 3M | -0.7% | +22.2% | -22.8% | -3.3% |
| 6M | +28.8% | +91.5% | -62.7% | +17.1% |
| YTD | +2.4% | +101.3% | -98.9% | -8.3% |
| 1Y | -9.6% | +20.8% | -30.4% | -14.5% |
| 3Y | +9.7% | -71.3% | +81.0% | +15.2% |
| All | -73.9% | -99.3% | +25.4% | -56.2% |
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