-19.0%
PYPL vs AMDL
+384.9%
-403.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +9.2% | -12.5% | -3.6% |
| 7D | +2.4% | +4.5% | -2.1% | +2.3% |
| 30D | -5.1% | -4.4% | -0.7% | -5.1% |
| 3M | +28.6% | -30.5% | +59.0% | +28.3% |
| 6M | +17.9% | +300.9% | -282.9% | +0.8% |
| YTD | -5.3% | +219.9% | -225.2% | -18.5% |
| 1Y | -19.0% | +374.7% | -393.7% | -31.5% |
| All | -19.0% | +384.9% | -403.9% | -31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 AMDL 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