+54.4%
PYPL vs WING
+620.3%
-565.8%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +0.1% | -2.5% | +2.6% | +0.6% |
| 30D | +5.7% | +29.5% | -23.9% | -1.8% |
| 3M | -1.9% | +40.2% | -42.1% | -11.7% |
| 6M | +31.8% | +32.7% | -0.9% | +18.7% |
| YTD | +2.4% | -32.8% | +35.2% | +8.5% |
| 1Y | -8.2% | -31.7% | +23.5% | -3.6% |
| 3Y | +10.2% | -24.7% | +34.9% | +1.4% |
| 5Y | -71.2% | -0.5% | -70.7% | -77.7% |
| All | +54.4% | +620.3% | -565.8% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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