-11.8%
PYPL vs WPM
+279.1%
-290.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.1% | -3.3% | -3.2% |
| 7D | +1.7% | +7.0% | -5.3% | +1.0% |
| 30D | -9.7% | +15.7% | -25.5% | -11.1% |
| 3M | +29.2% | +35.2% | -6.0% | +25.1% |
| 6M | +13.9% | +6.1% | +7.8% | +12.8% |
| YTD | -8.1% | +32.6% | -40.7% | -12.1% |
| 1Y | -21.4% | +46.9% | -68.3% | -26.2% |
| 3Y | -11.8% | +276.3% | -288.1% | -35.4% |
| All | -11.8% | +279.1% | -290.9% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling