-81.1%
PYPL vs WWD
+192.1%
-273.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.2% | -2.7% |
| 7D | +1.7% | +0.8% | +0.9% | +1.5% |
| 30D | -9.7% | -6.4% | -3.3% | -8.1% |
| 3M | +29.2% | -5.6% | +34.8% | +30.3% |
| 6M | +13.9% | -9.1% | +23.0% | +15.3% |
| YTD | -8.1% | +12.5% | -20.6% | -15.4% |
| 1Y | -21.4% | +41.3% | -62.7% | -34.8% |
| 3Y | -11.8% | +170.2% | -182.0% | -48.1% |
| 5Y | -81.1% | +192.5% | -273.6% | -90.2% |
| All | -81.1% | +192.1% | -273.2% | -90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 5y: compounded portfolio wealth divided by compounded WWD 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…
5y analysis · Full analysis span regression · 6 months rolling