+816.1%
WDC vs PYPL
+46.2%
+769.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.0% | +8.9% | +7.0% |
| 7D | +1.7% | +2.7% | -0.9% | +0.5% |
| 30D | -10.0% | -4.9% | -5.1% | -9.0% |
| 3M | -18.8% | +28.9% | -47.6% | -29.0% |
| 6M | +79.0% | +18.2% | +60.8% | +60.4% |
| YTD | +171.6% | -5.0% | +176.6% | +161.3% |
| 1Y | +417.4% | -18.8% | +436.2% | +428.8% |
| 3Y | +1,251.8% | -12.6% | +1,264.4% | +1,173.7% |
| 5Y | +911.7% | -80.8% | +992.5% | +1,803.3% |
| 10Y | +1,399.6% | +49.9% | +1,349.7% | +646.4% |
| All | +816.1% | +46.2% | +769.8% | +343.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling