+51.4%
PYPL vs WBD
-14.4%
+65.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.4% | -2.6% | -2.9% |
| 7D | +2.7% | -1.8% | +4.5% | +3.1% |
| 30D | -4.9% | +8.8% | -13.7% | -6.6% |
| 3M | +28.9% | +4.6% | +24.2% | +27.5% |
| 6M | +18.2% | +1.1% | +17.2% | +17.9% |
| YTD | -5.0% | -2.0% | -3.1% | -4.7% |
| 1Y | -18.8% | +140.0% | -158.8% | -34.4% |
| 3Y | -12.6% | +144.4% | -157.0% | -32.7% |
| 5Y | -80.8% | -0.2% | -80.6% | -83.3% |
| 10Y | +49.9% | +9.1% | +40.8% | +14.9% |
| All | +51.4% | -14.4% | +65.8% | +19.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling