-18.8%
PYPL vs AMRZ
-14.5%
-4.3%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -3.0% |
| 7D | +2.7% | -1.9% | +4.6% | +3.0% |
| 30D | -4.9% | -16.9% | +12.0% | -1.9% |
| 3M | +28.9% | -19.2% | +48.1% | +33.1% |
| 6M | +18.2% | -29.3% | +47.5% | +24.5% |
| YTD | -5.0% | -18.0% | +12.9% | -2.6% |
| 1Y | -18.8% | -15.1% | -3.7% | -19.1% |
| All | -18.8% | -14.5% | -4.3% | -19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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