-17.9%
PYPL vs WBD
+130.2%
-148.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.1% | +2.1% |
| 7D | -5.9% | -0.6% | -5.3% | -5.9% |
| 30D | -9.4% | +4.2% | -13.6% | -9.7% |
| 3M | +31.3% | +7.5% | +23.8% | +30.6% |
| 6M | +19.1% | +1.6% | +17.5% | +18.9% |
| YTD | -7.9% | -2.2% | -5.7% | -7.9% |
| 1Y | -17.9% | +124.9% | -142.8% | -18.7% |
| All | -17.9% | +130.2% | -148.1% | -18.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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