-81.0%
PYPL vs ACGL
+161.8%
-242.8%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.7% | -1.3% | -2.6% |
| 7D | +2.7% | -0.7% | +3.4% | +2.9% |
| 30D | -4.9% | -1.0% | -3.9% | -4.7% |
| 3M | +28.9% | +11.0% | +17.8% | +25.5% |
| 6M | +18.2% | -0.3% | +18.6% | +18.0% |
| YTD | -5.0% | +2.3% | -7.3% | -6.1% |
| 1Y | -18.8% | +6.4% | -25.2% | -20.7% |
| 3Y | -12.6% | +34.0% | -46.5% | -21.5% |
| All | -81.0% | +161.8% | -242.8% | -87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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