-11.8%
PYPL vs WEC
+42.2%
-54.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.3% | -3.4% |
| 7D | +1.7% | +0.8% | +0.9% | +1.6% |
| 30D | -9.7% | +0.3% | -10.1% | -9.8% |
| 3M | +29.2% | -2.9% | +32.1% | +29.9% |
| 6M | +13.9% | -5.9% | +19.8% | +15.1% |
| YTD | -8.1% | +4.1% | -12.3% | -9.7% |
| 1Y | -21.4% | +3.1% | -24.5% | -22.7% |
| 3Y | -11.8% | +40.8% | -52.6% | -24.4% |
| All | -11.8% | +42.2% | -54.0% | -24.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling