-13.0%
PYPL vs WTW
+61.8%
-74.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.5% | +1.6% | +2.1% |
| 7D | -5.9% | -7.8% | +1.8% | -4.2% |
| 30D | -9.4% | -7.9% | -1.5% | -7.8% |
| 3M | +31.3% | +19.9% | +11.4% | +25.9% |
| 6M | +19.1% | +9.8% | +9.3% | +16.1% |
| YTD | -7.9% | -3.3% | -4.5% | -8.0% |
| 1Y | -17.9% | -3.3% | -14.6% | -18.1% |
| All | -13.0% | +61.8% | -74.7% | -24.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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