+8.5%
PYPL vs WCC
+135.5%
-127.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.1% | -2.2% | -2.1% |
| 7D | +1.0% | -9.9% | +10.9% | +2.8% |
| 30D | +5.9% | -13.4% | +19.2% | +8.4% |
| 3M | -0.2% | -13.5% | +13.2% | +1.9% |
| 6M | +30.3% | -10.6% | +40.9% | +31.1% |
| YTD | +1.6% | +30.1% | -28.5% | -10.0% |
| 1Y | -10.3% | +22.3% | -32.6% | -19.1% |
| 3Y | +8.5% | +130.3% | -121.8% | -26.8% |
| All | +8.5% | +135.5% | -127.0% | -26.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling