+5.3%
WMT vs PYPL
-17.4%
+22.6%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.6% | +1.4% |
| 7D | 0.0% | -2.3% | +2.3% | -0.1% |
| 30D | -7.4% | -9.0% | +1.6% | -7.9% |
| 3M | -10.9% | +30.6% | -41.4% | -9.0% |
| 6M | -12.7% | +18.6% | -31.2% | -11.5% |
| YTD | -3.2% | -7.2% | +4.0% | -3.0% |
| 1Y | +5.3% | -19.3% | +24.5% | +4.8% |
| All | +5.3% | -17.4% | +22.6% | +4.8% |
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 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