-22.1%
PYPL vs WPM
+47.7%
-69.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -2.0% |
| 7D | -4.3% | +3.9% | -8.2% | -4.6% |
| 30D | -11.5% | +17.7% | -29.1% | -12.0% |
| 3M | +26.1% | +39.4% | -13.3% | +24.7% |
| 6M | +13.7% | +6.4% | +7.3% | +12.7% |
| YTD | -9.8% | +34.0% | -43.8% | -9.9% |
| 1Y | -22.1% | +50.5% | -72.6% | -20.3% |
| All | -22.1% | +47.7% | -69.8% | -20.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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