+116.4%
HPE vs PYPL
-9.5%
+125.9%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +3.4% | -9.1% | -5.4% |
| 7D | -17.0% | +6.5% | -23.4% | -16.7% |
| 30D | -26.7% | +10.6% | -37.4% | -26.4% |
| 3M | -4.1% | +3.1% | -7.2% | -3.5% |
| 6M | +75.4% | +20.2% | +55.3% | +78.4% |
| YTD | +111.0% | +4.0% | +107.0% | +127.1% |
| 1Y | +116.4% | -7.9% | +124.3% | +144.9% |
| All | +116.4% | -9.5% | +125.9% | +144.9% |
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