-81.1%
PYPL vs WAB
+231.1%
-312.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.6% |
| 7D | +1.7% | +1.7% | +0.1% | +0.8% |
| 30D | -9.7% | -2.4% | -7.3% | -8.5% |
| 3M | +29.2% | +9.7% | +19.5% | +21.2% |
| 6M | +13.9% | +16.5% | -2.6% | +1.7% |
| YTD | -8.1% | +33.7% | -41.8% | -25.6% |
| 1Y | -21.4% | +49.7% | -71.1% | -41.3% |
| 3Y | -11.8% | +170.9% | -182.8% | -58.2% |
| 5Y | -81.1% | +228.0% | -309.2% | -92.4% |
| All | -81.1% | +231.1% | -312.2% | -92.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WAB.
Daily Out/Under-Performance
Portfolio return minus WAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WAB 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 WAB 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