-81.0%
PYPL vs W
-63.2%
-17.9%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.5% | -5.6% | -3.6% |
| 7D | +2.7% | -4.2% | +6.8% | +3.7% |
| 30D | -4.9% | -7.6% | +2.7% | -3.3% |
| 3M | +28.9% | +37.2% | -8.3% | +16.6% |
| 6M | +18.2% | +26.3% | -8.1% | +8.2% |
| YTD | -5.0% | -1.0% | -4.1% | -8.8% |
| 1Y | -18.8% | +20.1% | -38.9% | -26.8% |
| 3Y | -12.6% | +37.8% | -50.4% | -31.6% |
| All | -81.0% | -63.2% | -17.9% | -81.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling