+50.1%
PYPL vs WEC
+186.9%
-136.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.1% | +0.3% | +1.0% |
| 7D | +2.2% | +0.2% | +1.9% | +2.1% |
| 30D | +8.1% | +12.9% | -4.8% | +4.0% |
| 3M | +1.9% | +9.8% | -7.9% | -1.2% |
| 6M | +33.1% | +6.7% | +26.4% | +30.0% |
| YTD | +3.8% | +14.0% | -10.2% | -1.2% |
| 1Y | -8.3% | +7.3% | -15.6% | -11.0% |
| 3Y | +11.9% | +63.8% | -51.9% | -7.0% |
| 5Y | -70.4% | +54.8% | -125.2% | -75.2% |
| All | +50.1% | +186.9% | -136.8% | +5.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 10y: compounded portfolio wealth divided by compounded WEC 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…
10y analysis · Full analysis span regression · 6 months rolling