+51.4%
PYPL vs WING
+447.9%
-396.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.8% |
| 7D | +2.7% | -3.9% | +6.5% | +3.7% |
| 30D | -4.9% | -11.6% | +6.7% | -2.4% |
| 3M | +28.9% | -24.2% | +53.1% | +36.6% |
| 6M | +18.2% | -54.1% | +72.3% | +41.9% |
| YTD | -5.0% | -53.9% | +48.9% | +11.7% |
| 1Y | -18.8% | -64.4% | +45.5% | +1.8% |
| 3Y | -12.6% | -30.2% | +17.6% | -18.5% |
| 5Y | -80.8% | -34.1% | -46.7% | -82.9% |
| 10Y | +49.9% | +342.1% | -292.2% | -14.9% |
| All | +51.4% | +447.9% | -396.5% | -19.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling