-22.1%
PYPL vs WING
-63.4%
+41.4%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.0% | -2.9% | -2.0% |
| 7D | -4.3% | -2.3% | -2.1% | -4.2% |
| 30D | -11.5% | -5.6% | -5.8% | -11.1% |
| 3M | +26.1% | -22.9% | +49.1% | +28.9% |
| 6M | +13.7% | -50.4% | +64.1% | +20.6% |
| YTD | -9.8% | -53.3% | +43.5% | -5.5% |
| 1Y | -22.1% | -61.2% | +39.2% | -15.2% |
| All | -22.1% | -63.4% | +41.4% | -15.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling