-81.0%
PYPL vs ACWI
+67.7%
-148.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | 0.0% | -3.0% | -3.0% |
| 7D | +2.7% | +0.5% | +2.2% | +2.0% |
| 30D | -4.9% | +0.9% | -5.8% | -6.0% |
| 3M | +28.9% | +2.4% | +26.5% | +23.9% |
| 6M | +18.2% | +12.4% | +5.9% | -2.1% |
| YTD | -5.0% | +15.2% | -20.2% | -24.3% |
| 1Y | -18.8% | +22.7% | -41.5% | -41.4% |
| 3Y | -12.6% | +75.8% | -88.4% | -64.9% |
| All | -81.0% | +67.7% | -148.7% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling