-74.1%
PYPL vs WBD
+10.5%
-84.7%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +20.4% | +13.8% | +6.6% | +16.5% |
| 7D | +20.4% | +13.8% | +6.6% | +16.5% |
| 30D | +20.4% | +13.8% | +6.6% | +16.5% |
| 3M | +20.4% | +13.8% | +6.6% | +16.5% |
| 6M | +20.7% | +13.3% | +7.4% | +16.9% |
| YTD | -6.0% | +7.4% | -13.4% | -7.6% |
| 1Y | -20.6% | +63.0% | -83.5% | -30.6% |
| 3Y | -4.3% | +206.7% | -211.0% | -35.5% |
| All | -74.1% | +10.5% | -84.7% | -77.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling