-69.1%
PYPL vs ACI
+18.9%
-88.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.4% | +0.5% | -1.8% |
| 7D | -4.3% | -5.0% | +0.7% | -4.1% |
| 30D | -11.5% | -2.3% | -9.2% | -11.4% |
| 3M | +26.1% | -23.2% | +49.3% | +27.6% |
| 6M | +13.7% | -29.5% | +43.1% | +15.5% |
| YTD | -9.8% | -28.6% | +18.8% | -8.5% |
| 1Y | -22.1% | -34.0% | +12.0% | -20.6% |
| 3Y | -13.5% | -45.0% | +31.5% | -11.1% |
| 5Y | -81.6% | -44.0% | -37.6% | -81.2% |
| All | -69.1% | +18.9% | -88.0% | -72.6% |
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