-15.7%
PYPL vs AMRZ
-15.6%
-0.1%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.3% | -0.9% | +0.9% |
| 7D | +2.2% | -1.1% | +3.3% | +2.4% |
| 30D | +8.1% | +18.3% | -10.1% | +4.4% |
| 3M | +1.9% | -8.0% | +9.9% | +3.2% |
| 6M | +33.1% | -18.7% | +51.8% | +37.4% |
| YTD | +3.8% | -19.8% | +23.6% | +6.7% |
| 1Y | -8.3% | -12.3% | +4.0% | -8.3% |
| All | -15.7% | -15.6% | -0.1% | -15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling