-64.8%
PYPL vs ACI
+32.1%
-96.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.4% | +2.6% | +1.3% |
| 7D | -1.2% | -5.3% | +4.1% | -0.9% |
| 30D | +6.1% | +5.0% | +1.1% | +5.8% |
| 3M | +1.1% | +7.5% | -6.5% | +0.6% |
| 6M | +32.7% | -16.0% | +48.8% | +33.5% |
| YTD | +2.8% | -20.6% | +23.4% | +3.7% |
| 1Y | -10.8% | -23.5% | +12.8% | -9.8% |
| 3Y | +9.8% | -32.1% | +41.9% | +11.5% |
| 5Y | -70.2% | -42.5% | -27.7% | -69.8% |
| All | -64.8% | +32.1% | -96.9% | -69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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