+51.4%
PYPL vs WU
-29.1%
+80.5%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.0% | -2.1% | -2.6% |
| 7D | +2.7% | -0.8% | +3.5% | +3.1% |
| 30D | -4.9% | -1.1% | -3.8% | -4.5% |
| 3M | +28.9% | -3.9% | +32.7% | +29.1% |
| 6M | +18.2% | -20.7% | +38.9% | +29.8% |
| YTD | -5.0% | -18.4% | +13.3% | +2.5% |
| 1Y | -18.8% | -8.1% | -10.8% | -18.2% |
| 3Y | -12.6% | -24.2% | +11.6% | -5.1% |
| 5Y | -80.8% | -50.4% | -30.3% | -74.4% |
| 10Y | +49.9% | -40.0% | +90.0% | +67.0% |
| All | +51.4% | -29.1% | +80.5% | +51.1% |
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 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