+549.5%
WMT vs PYPL
+57.7%
+491.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.7% | -0.2% | +1.3% |
| 7D | +2.0% | +0.1% | +2.0% | +2.0% |
| 30D | +10.3% | +5.7% | +4.6% | +9.5% |
| 3M | +11.0% | -1.9% | +12.9% | +11.0% |
| 6M | -2.3% | +31.8% | -34.2% | -6.2% |
| YTD | +15.7% | +2.4% | +13.3% | +14.2% |
| 1Y | +26.0% | -8.2% | +34.2% | +26.1% |
| 3Y | +136.5% | +10.2% | +126.3% | +126.4% |
| 5Y | +176.8% | -71.2% | +248.1% | +216.3% |
| 10Y | +537.5% | +49.6% | +488.0% | +426.0% |
| All | +549.5% | +57.7% | +491.7% | +424.4% |
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