-19.0%
PYPL vs AHR
+33.1%
-52.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.5% |
| 7D | +2.4% | -1.5% | +3.9% | +2.2% |
| 30D | -5.1% | -1.4% | -3.7% | -5.3% |
| 3M | +28.6% | +18.6% | +10.0% | +33.7% |
| 6M | +17.9% | +6.6% | +11.4% | +19.8% |
| YTD | -5.3% | +17.5% | -22.7% | +0.3% |
| 1Y | -19.0% | +30.9% | -49.9% | -7.8% |
| All | -19.0% | +33.1% | -52.1% | -7.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AHR.
Daily Out/Under-Performance
Portfolio return minus AHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AHR 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 AHR 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