-9.6%
PYPL vs AMDL
+62.4%
-72.0%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +22.3% | -21.8% | +0.3% |
| 7D | +3.9% | -26.2% | +30.1% | +4.1% |
| 30D | +7.8% | -57.1% | +64.9% | +8.4% |
| 3M | -0.7% | -29.8% | +29.2% | -0.7% |
| 6M | +28.8% | -22.2% | +51.0% | +25.4% |
| YTD | +2.4% | +142.1% | -139.8% | -10.0% |
| 1Y | -9.6% | +85.8% | -95.4% | -19.6% |
| All | -9.6% | +62.4% | -72.0% | -19.6% |
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