+9.7%
PYPL vs MSCI
+33.6%
-23.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.3% | +2.7% | +1.5% |
| 7D | +3.9% | +2.8% | +1.1% | +2.5% |
| 30D | +7.8% | +15.4% | -7.6% | +0.6% |
| 3M | -0.7% | +13.4% | -14.1% | -6.6% |
| 6M | +28.8% | +10.9% | +17.9% | +21.6% |
| YTD | +2.4% | +13.0% | -10.6% | -3.6% |
| 1Y | -9.6% | +12.0% | -21.6% | -14.5% |
| 3Y | +9.7% | +34.1% | -24.4% | -6.1% |
| All | +9.7% | +33.6% | -23.9% | -6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling