+36.9%
PYPL vs MSCI
+594.9%
-558.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.8% | +0.5% | -0.8% |
| 7D | +1.7% | -2.1% | +3.8% | +3.2% |
| 30D | -9.7% | -1.7% | -8.0% | -8.8% |
| 3M | +29.2% | -8.2% | +37.4% | +35.5% |
| 6M | +13.9% | -2.4% | +16.3% | +14.4% |
| YTD | -8.1% | -2.8% | -5.3% | -7.5% |
| 1Y | -21.4% | -2.7% | -18.7% | -21.2% |
| 3Y | -11.8% | +7.3% | -19.1% | -20.2% |
| 5Y | -81.1% | -11.4% | -69.7% | -81.2% |
| 10Y | +36.9% | +605.8% | -568.9% | -58.8% |
| All | +36.9% | +594.9% | -558.0% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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