-22.1%
PYPL vs W
+15.1%
-37.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.0% | -1.9% |
| 7D | -4.3% | +5.9% | -10.2% | -5.2% |
| 30D | -11.5% | -3.0% | -8.4% | -11.1% |
| 3M | +26.1% | +40.3% | -14.2% | +17.8% |
| 6M | +13.7% | +32.2% | -18.6% | +6.6% |
| YTD | -9.8% | -0.3% | -9.6% | -12.3% |
| 1Y | -22.1% | +16.2% | -38.2% | -27.1% |
| All | -22.1% | +15.1% | -37.1% | -27.1% |
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