-81.1%
PYPL vs WING
-35.4%
-45.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.5% | -3.3% |
| 7D | +1.7% | -0.1% | +1.9% | +1.8% |
| 30D | -9.7% | -6.0% | -3.7% | -8.9% |
| 3M | +29.2% | -23.5% | +52.7% | +36.0% |
| 6M | +13.9% | -52.0% | +65.9% | +33.5% |
| YTD | -8.1% | -53.8% | +45.7% | +6.8% |
| 1Y | -21.4% | -63.8% | +42.4% | -3.0% |
| 3Y | -11.8% | -30.8% | +19.0% | -23.3% |
| 5Y | -81.1% | -34.3% | -46.9% | -85.2% |
| All | -81.1% | -35.4% | -45.7% | -85.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling