+60.6%
PYPL vs WU
-32.0%
+92.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.8% | -1.4% |
| 7D | -1.1% | -5.3% | +4.2% | +1.4% |
| 30D | +3.8% | +9.0% | -5.2% | -0.8% |
| 3M | -1.3% | -3.6% | +2.3% | -0.1% |
| 6M | +29.0% | -19.4% | +48.4% | +40.1% |
| YTD | +0.7% | -21.7% | +22.4% | +10.3% |
| 1Y | -12.3% | -16.1% | +3.8% | -7.4% |
| 3Y | +7.6% | -24.1% | +31.7% | +16.6% |
| 5Y | -71.7% | -44.1% | -27.6% | -64.6% |
| 10Y | +47.1% | -39.6% | +86.7% | +61.6% |
| All | +60.6% | -32.0% | +92.6% | +62.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling