+51.4%
PYPL vs WCN
+471.7%
-420.3%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.2% | -1.9% | -2.3% |
| 7D | +2.7% | -0.6% | +3.3% | +3.1% |
| 30D | -4.9% | +0.4% | -5.3% | -5.1% |
| 3M | +28.9% | +7.3% | +21.6% | +22.9% |
| 6M | +18.2% | -2.5% | +20.7% | +19.2% |
| YTD | -5.0% | -5.4% | +0.3% | -2.5% |
| 1Y | -18.8% | -8.5% | -10.4% | -15.3% |
| 3Y | -12.6% | +20.8% | -33.4% | -26.8% |
| 5Y | -80.8% | +30.0% | -110.8% | -85.0% |
| 10Y | +49.9% | +238.4% | -188.5% | -35.7% |
| All | +51.4% | +471.7% | -420.3% | -52.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling