-14.8%
PYPL vs AMP
+64.9%
-79.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.9% | -1.0% | -1.4% |
| 7D | -4.3% | 0.0% | -4.3% | -4.3% |
| 30D | -11.5% | -1.0% | -10.4% | -11.0% |
| 3M | +26.1% | +23.2% | +2.9% | +11.5% |
| 6M | +13.7% | +20.4% | -6.7% | +1.5% |
| YTD | -9.8% | +13.6% | -23.5% | -17.5% |
| 1Y | -22.1% | +13.4% | -35.4% | -28.6% |
| All | -14.8% | +64.9% | -79.8% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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