+151.8%
ACN vs PYPL
+45.9%
+105.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.0% | +0.5% | -0.8% |
| 7D | -5.7% | -1.1% | -4.6% | -5.4% |
| 30D | +17.0% | +3.8% | +13.2% | +15.4% |
| 3M | +39.9% | -1.3% | +41.1% | +39.6% |
| 6M | +50.2% | +29.0% | +21.2% | +35.8% |
| YTD | -4.2% | +0.7% | -4.9% | -6.3% |
| 1Y | +4.3% | -12.3% | +16.6% | +6.9% |
| 3Y | -17.1% | +7.6% | -24.7% | -24.2% |
| 5Y | -26.5% | -71.7% | +45.2% | +4.1% |
| All | +151.8% | +45.9% | +105.9% | +67.0% |
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