-81.0%
PYPL vs AMP
+118.7%
-199.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.3% | +1.9% | +2.0% |
| 7D | -5.9% | -2.0% | -3.9% | -4.6% |
| 30D | -9.4% | -1.7% | -7.7% | -8.4% |
| 3M | +31.3% | +23.2% | +8.1% | +13.7% |
| 6M | +19.1% | +22.2% | -3.1% | +3.2% |
| YTD | -7.9% | +14.0% | -21.9% | -17.1% |
| 1Y | -17.9% | +14.0% | -31.9% | -26.2% |
| 3Y | -11.6% | +67.0% | -78.6% | -42.1% |
| 5Y | -81.0% | +123.2% | -204.3% | -90.5% |
| All | -81.0% | +118.7% | -199.8% | -90.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling