-8.2%
PYPL vs AMDL
+145.7%
-153.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +11.9% | -13.9% | -2.8% |
| 7D | -1.1% | +103.5% | -104.7% | -6.1% |
| 30D | +3.8% | -18.3% | +22.1% | +3.7% |
| 3M | -1.3% | +20.1% | -21.3% | -4.8% |
| 6M | +29.0% | +15.9% | +13.1% | +20.4% |
| YTD | +0.7% | +303.0% | -302.3% | -21.8% |
| 1Y | -12.3% | +164.0% | -176.3% | -28.6% |
| All | -8.2% | +145.7% | -153.9% | -37.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling