-8.3%
PYPL vs HAS
+61.8%
-70.1%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.7% | -0.3% | +1.0% |
| 7D | +2.2% | +2.2% | 0.0% | +1.7% |
| 30D | +8.1% | +29.6% | -21.4% | +2.6% |
| 3M | +1.9% | +30.3% | -28.4% | -3.5% |
| 6M | +33.1% | +25.6% | +7.5% | +24.6% |
| YTD | +3.8% | +50.8% | -47.1% | -10.1% |
| All | -8.3% | +61.8% | -70.1% | -23.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 HAS 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