-81.6%
PYPL vs WCC
+228.2%
-309.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.3% | -0.6% | -1.5% |
| 7D | -4.3% | +6.8% | -11.1% | -6.5% |
| 30D | -11.5% | -3.0% | -8.5% | -10.8% |
| 3M | +26.1% | +0.2% | +25.9% | +24.5% |
| 6M | +13.7% | +33.2% | -19.5% | -0.2% |
| YTD | -9.8% | +45.8% | -55.7% | -24.5% |
| 1Y | -22.1% | +68.4% | -90.4% | -38.8% |
| 3Y | -13.5% | +131.1% | -144.6% | -44.6% |
| 5Y | -81.6% | +225.6% | -307.2% | -90.7% |
| All | -81.6% | +228.2% | -309.8% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling