-8.3%
PYPL vs ACWI
+12.9%
-21.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -0.5% |
| 7D | +2.2% | +0.3% | +1.8% | +1.9% |
| 30D | +8.1% | -2.8% | +11.0% | +10.3% |
| 3M | +1.9% | -3.2% | +5.1% | +4.3% |
| 6M | +33.1% | +1.3% | +31.8% | +31.8% |
| YTD | +3.8% | +11.2% | -7.5% | -6.3% |
| All | -8.3% | +12.9% | -21.2% | -18.1% |
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