-22.1%
PYPL vs HAL
+72.7%
-94.8%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.9% | -2.8% | -1.9% |
| 7D | -4.3% | -1.3% | -3.0% | -4.4% |
| 30D | -11.5% | +10.9% | -22.3% | -11.2% |
| 3M | +26.1% | -5.8% | +32.0% | +26.6% |
| 6M | +13.7% | +8.1% | +5.6% | +13.4% |
| YTD | -9.8% | +33.2% | -43.0% | -12.0% |
| 1Y | -22.1% | +74.2% | -96.2% | -23.8% |
| All | -22.1% | +72.7% | -94.8% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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