-14.8%
PYPL vs WBD
+144.6%
-159.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.7% |
| 7D | -4.3% | -1.7% | -2.6% | -4.0% |
| 30D | -11.5% | +3.9% | -15.3% | -12.2% |
| 3M | +26.1% | +5.1% | +21.1% | +24.7% |
| 6M | +13.7% | +0.6% | +13.1% | +13.5% |
| YTD | -9.8% | -3.2% | -6.7% | -9.3% |
| 1Y | -22.1% | +127.7% | -149.7% | -36.5% |
| All | -14.8% | +144.6% | -159.4% | -37.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling