-19.0%
PYPL vs AMCR
+11.5%
-30.5%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -3.1% |
| 7D | +2.4% | -3.3% | +5.7% | +2.8% |
| 30D | -5.1% | -5.4% | +0.3% | -4.5% |
| 3M | +28.6% | +20.0% | +8.6% | +26.9% |
| 6M | +17.9% | 0.0% | +17.9% | +15.3% |
| YTD | -5.3% | +11.5% | -16.8% | -8.0% |
| 1Y | -19.0% | +11.4% | -30.4% | -19.1% |
| All | -19.0% | +11.5% | -30.5% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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