+63.2%
PYPL vs WEC
+258.1%
-194.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.1% | +2.5% | +1.1% |
| 7D | +3.9% | -0.2% | +4.1% | +4.0% |
| 30D | +7.8% | +12.3% | -4.5% | +3.9% |
| 3M | -0.7% | +8.3% | -8.9% | -3.2% |
| 6M | +28.8% | +3.5% | +25.3% | +27.1% |
| YTD | +2.4% | +12.7% | -10.4% | -2.1% |
| 1Y | -9.6% | +8.2% | -17.8% | -12.4% |
| 3Y | +9.7% | +55.9% | -46.2% | -6.9% |
| 5Y | -73.5% | +51.2% | -124.7% | -77.5% |
| 10Y | +46.5% | +177.6% | -131.2% | +3.4% |
| All | +63.2% | +258.1% | -194.9% | -3.3% |
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