-11.8%
PYPL vs AME
+55.3%
-67.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | 0.0% | -3.3% | -3.2% |
| 7D | +1.7% | +2.8% | -1.0% | +0.4% |
| 30D | -9.7% | -6.3% | -3.5% | -6.9% |
| 3M | +29.2% | +5.4% | +23.8% | +25.3% |
| 6M | +13.9% | +7.4% | +6.4% | +8.4% |
| YTD | -8.1% | +16.2% | -24.3% | -17.2% |
| 1Y | -21.4% | +26.8% | -48.2% | -33.1% |
| 3Y | -11.8% | +57.5% | -69.3% | -37.5% |
| All | -11.8% | +55.3% | -67.1% | -37.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 3y: compounded portfolio wealth divided by compounded AME 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…
3y analysis · Full analysis span regression · 6 months rolling