-81.0%
PYPL vs AMT
-31.6%
-49.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -2.0% | -2.7% |
| 7D | +2.7% | -0.2% | +2.9% | +2.7% |
| 30D | -4.9% | +4.6% | -9.5% | -6.5% |
| 3M | +28.9% | -8.4% | +37.3% | +32.6% |
| 6M | +18.2% | -6.0% | +24.3% | +20.2% |
| YTD | -5.0% | +2.1% | -7.2% | -6.6% |
| 1Y | -18.8% | -6.4% | -12.4% | -17.8% |
| 3Y | -12.6% | +8.1% | -20.6% | -20.7% |
| All | -81.0% | -31.6% | -49.5% | -80.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling