-11.8%
PYPL vs WCN
+19.6%
-31.5%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.0% | -2.2% | -2.9% |
| 7D | +1.7% | -0.4% | +2.2% | +1.9% |
| 30D | -9.7% | -2.1% | -7.6% | -9.1% |
| 3M | +29.2% | +6.4% | +22.8% | +26.7% |
| 6M | +13.9% | -3.7% | +17.6% | +15.5% |
| YTD | -8.1% | -6.4% | -1.8% | -6.1% |
| 1Y | -21.4% | -7.9% | -13.4% | -19.2% |
| 3Y | -11.8% | +20.8% | -32.6% | -21.3% |
| All | -11.8% | +19.6% | -31.5% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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