+417.4%
WDC vs PYPL
-20.5%
+437.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.3% | +9.1% | +5.0% |
| 7D | +1.7% | +2.4% | -0.7% | +2.4% |
| 30D | -10.0% | -5.1% | -4.8% | -10.6% |
| 3M | -18.8% | +28.6% | -47.3% | -14.0% |
| 6M | +79.0% | +17.9% | +61.1% | +87.7% |
| YTD | +171.6% | -5.3% | +176.8% | +190.3% |
| 1Y | +417.4% | -19.0% | +436.4% | +458.3% |
| All | +417.4% | -20.5% | +437.9% | +458.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 1y: compounded portfolio wealth divided by compounded PYPL 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…
1y analysis · Full analysis span regression · 6 months rolling