-10.8%
PYPL vs AMT
+9.1%
-19.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.1% | +1.3% | +1.2% |
| 7D | -1.2% | -2.4% | +1.2% | -0.6% |
| 30D | +6.1% | +4.2% | +1.9% | +5.0% |
| 3M | +1.1% | +13.4% | -12.4% | -2.3% |
| 6M | +32.7% | +9.4% | +23.3% | +28.7% |
| YTD | +2.8% | +11.7% | -8.9% | -1.3% |
| 1Y | -10.8% | +7.1% | -17.9% | -14.0% |
| All | -10.8% | +9.1% | -19.9% | -14.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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