+27.4%
WMT vs PYPL
-9.5%
+36.8%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.4% | 0.0% | +3.6% |
| 7D | +8.8% | +6.5% | +2.3% | +9.0% |
| 30D | +22.9% | +10.6% | +12.3% | +23.4% |
| 3M | +16.1% | +3.1% | +13.0% | +16.1% |
| 6M | -0.5% | +20.2% | -20.6% | +0.9% |
| YTD | +16.7% | +4.0% | +12.7% | +16.8% |
| 1Y | +27.4% | -7.9% | +35.2% | +24.9% |
| All | +27.4% | -9.5% | +36.8% | +24.9% |
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