-81.1%
PYPL vs HAL
+101.7%
-182.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.1% |
| 7D | +1.7% | +0.5% | +1.3% | +1.7% |
| 30D | -9.7% | +15.9% | -25.7% | -12.4% |
| 3M | +29.2% | -8.7% | +37.9% | +31.1% |
| 6M | +13.9% | +9.0% | +4.8% | +11.0% |
| YTD | -8.1% | +32.0% | -40.1% | -14.4% |
| 1Y | -21.4% | +72.5% | -93.8% | -31.4% |
| 3Y | -11.8% | -4.5% | -7.3% | -15.0% |
| 5Y | -81.1% | +109.7% | -190.8% | -84.9% |
| All | -81.1% | +101.7% | -182.8% | -84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling