+411.1%
WDC vs PYPL
-22.7%
+433.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +0.6% |
| 7D | +7.5% | -4.3% | +11.8% | +6.4% |
| 30D | +10.1% | -11.5% | +21.5% | +7.2% |
| 3M | -6.8% | +26.1% | -33.0% | -2.3% |
| 6M | +84.1% | +13.7% | +70.5% | +90.9% |
| YTD | +180.3% | -9.8% | +190.1% | +196.0% |
| 1Y | +411.1% | -22.1% | +433.1% | +455.2% |
| All | +411.1% | -22.7% | +433.7% | +455.2% |
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