+51.4%
PYPL vs WEC
+227.4%
-176.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.7% | -2.3% | -2.8% |
| 7D | +2.7% | -0.3% | +2.9% | +2.8% |
| 30D | -4.9% | -1.3% | -3.6% | -4.5% |
| 3M | +28.9% | -3.9% | +32.8% | +30.3% |
| 6M | +18.2% | -8.3% | +26.6% | +21.1% |
| YTD | -5.0% | +3.1% | -8.1% | -6.5% |
| 1Y | -18.8% | +1.9% | -20.8% | -20.0% |
| 3Y | -12.6% | +41.9% | -54.5% | -23.6% |
| 5Y | -80.8% | +30.8% | -111.6% | -82.9% |
| 10Y | +49.9% | +141.9% | -92.0% | +10.2% |
| All | +51.4% | +227.4% | -176.0% | -7.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling