-19.0%
PYPL vs WMB
+31.9%
-50.9%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.1% | -3.4% | -3.2% |
| 7D | +2.4% | +0.6% | +1.9% | +2.6% |
| 30D | -5.1% | +3.3% | -8.4% | -4.4% |
| 3M | +28.6% | +3.1% | +25.4% | +29.3% |
| 6M | +17.9% | -0.7% | +18.7% | +18.0% |
| YTD | -5.3% | +25.2% | -30.4% | -3.5% |
| 1Y | -19.0% | +32.9% | -51.9% | -19.5% |
| All | -19.0% | +31.9% | -50.9% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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