+54.4%
PYPL vs WU
-38.9%
+93.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.4% | +0.3% | +1.1% |
| 7D | +0.1% | -2.0% | +2.1% | +1.0% |
| 30D | +5.7% | +11.4% | -5.7% | +0.1% |
| 3M | -1.9% | -6.8% | +4.9% | +0.8% |
| 6M | +31.8% | -14.6% | +46.4% | +39.1% |
| YTD | +2.4% | -20.6% | +23.1% | +11.3% |
| 1Y | -8.2% | -15.4% | +7.1% | -3.6% |
| 3Y | +10.2% | -23.6% | +33.8% | +18.9% |
| 5Y | -71.2% | -43.4% | -27.8% | -64.4% |
| All | +54.4% | -38.9% | +93.4% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 10y: compounded portfolio wealth divided by compounded WU 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…
10y analysis · Full analysis span regression · 6 months rolling