+13.5%
WFC vs PYPL
-22.7%
+36.1%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.9% | +3.8% | +2.1% |
| 7D | +0.4% | -4.3% | +4.8% | +0.8% |
| 30D | +2.5% | -11.5% | +13.9% | +3.1% |
| 3M | +10.0% | +26.1% | -16.2% | +6.9% |
| 6M | +15.1% | +13.7% | +1.4% | +12.3% |
| YTD | -2.2% | -9.8% | +7.6% | -1.4% |
| 1Y | +13.5% | -22.1% | +35.5% | +18.2% |
| All | +13.5% | -22.7% | +36.1% | +18.2% |
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