+88.5%
ACN vs PYPL
+36.1%
+52.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.1% |
| 7D | -6.3% | -4.3% | -2.0% | -4.8% |
| 30D | -1.4% | -11.5% | +10.1% | +2.4% |
| 3M | +2.6% | +26.1% | -23.6% | -6.4% |
| 6M | -14.3% | +13.7% | -28.0% | -18.9% |
| YTD | -33.1% | -9.8% | -23.3% | -31.9% |
| 1Y | -28.8% | -22.1% | -6.7% | -24.0% |
| 3Y | -43.0% | -13.5% | -29.5% | -43.7% |
| 5Y | -44.0% | -81.6% | +37.6% | -6.8% |
| 10Y | +88.5% | +38.8% | +49.7% | +47.8% |
| All | +88.5% | +36.1% | +52.4% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 10y: compounded portfolio wealth divided by compounded PYPL 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…
10y analysis · Full analysis span regression · 6 months rolling