-17.9%
PYPL vs WCC
+62.7%
-80.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -3.2% | +5.4% | +2.3% |
| 7D | -5.9% | +1.7% | -7.6% | -6.0% |
| 30D | -9.4% | -6.1% | -3.4% | -9.3% |
| 3M | +31.3% | +3.1% | +28.2% | +31.2% |
| 6M | +19.1% | +28.2% | -9.1% | +15.5% |
| YTD | -7.9% | +41.1% | -49.0% | -14.1% |
| 1Y | -17.9% | +61.3% | -79.2% | -24.2% |
| All | -17.9% | +62.7% | -80.6% | -24.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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