+1,359.8%
WDC vs PYPL
-12.7%
+1,372.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -3.2% | +5.4% | +2.4% |
| 7D | +6.0% | +1.7% | +4.3% | +5.7% |
| 30D | +9.9% | -9.7% | +19.7% | +10.8% |
| 3M | -9.4% | +29.2% | -38.6% | -14.1% |
| 6M | +94.7% | +13.9% | +80.9% | +88.3% |
| YTD | +177.4% | -8.1% | +185.5% | +181.6% |
| 1Y | +412.6% | -21.4% | +434.0% | +441.6% |
| 3Y | +1,359.8% | -11.8% | +1,371.6% | +1,371.7% |
| All | +1,359.8% | -12.7% | +1,372.4% | +1,371.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling