-73.9%
PYPL vs WING
+4.1%
-78.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.5% | +2.0% | +0.8% |
| 7D | +3.9% | +9.0% | -5.1% | +1.8% |
| 30D | +7.8% | +39.9% | -32.1% | -0.6% |
| 3M | -0.7% | +40.4% | -41.1% | -9.4% |
| 6M | +28.8% | +12.9% | +15.9% | +22.4% |
| YTD | +2.4% | -31.1% | +33.4% | +7.8% |
| 1Y | -9.6% | -32.7% | +23.1% | -4.5% |
| 3Y | +9.7% | -19.8% | +29.5% | -5.0% |
| All | -73.9% | +4.1% | -78.0% | -80.7% |
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