-19.0%
PYPL vs W
+25.7%
-44.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +2.5% | -5.8% | -3.6% |
| 7D | +2.4% | -4.2% | +6.6% | +3.0% |
| 30D | -5.1% | -7.6% | +2.4% | -4.1% |
| 3M | +28.6% | +37.2% | -8.6% | +20.7% |
| 6M | +17.9% | +26.3% | -8.4% | +11.4% |
| YTD | -5.3% | -1.0% | -4.3% | -7.7% |
| 1Y | -19.0% | +20.1% | -39.1% | -24.3% |
| All | -19.0% | +25.7% | -44.7% | -24.3% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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