-9.6%
PYPL vs ACWI
+10.2%
-19.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | +3.9% | -2.4% | +6.3% | +5.6% |
| 30D | +7.8% | -5.2% | +13.0% | +11.9% |
| 3M | -0.7% | -4.8% | +4.2% | +2.9% |
| 6M | +28.8% | -1.3% | +30.1% | +29.8% |
| YTD | +2.4% | +8.4% | -6.0% | -5.5% |
| 1Y | -9.6% | +11.0% | -20.6% | -19.4% |
| All | -9.6% | +10.2% | -19.8% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 1y: compounded portfolio wealth divided by compounded ACWI 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…
1y analysis · Full analysis span regression · 6 months rolling