-14.1%
PYPL vs AHR
+356.1%
-370.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.7% | +0.9% |
| 7D | -2.3% | -2.1% | -0.2% | -1.9% |
| 30D | -9.0% | +1.9% | -10.9% | -9.2% |
| 3M | +30.6% | +15.7% | +14.9% | +27.8% |
| 6M | +18.6% | +2.5% | +16.1% | +18.2% |
| YTD | -7.2% | +15.0% | -22.2% | -9.8% |
| 1Y | -19.3% | +28.1% | -47.4% | -23.9% |
| All | -14.1% | +356.1% | -370.2% | -47.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling