-39.2%
WDC vs PYPL
+32.3%
-71.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +1.2% | +7.1% | +8.8% |
| 7D | -3.2% | -1.2% | -2.1% | -3.9% |
| 30D | -19.0% | +6.1% | -25.1% | -17.0% |
| 3M | -28.4% | +1.1% | -29.5% | -27.7% |
| 6M | -39.2% | +32.7% | -72.0% | -30.7% |
| All | -39.2% | +32.3% | -71.5% | -30.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling