-21.4%
PYPL vs HAS
+16.8%
-38.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.4% | -0.8% | -2.7% |
| 7D | +1.7% | -3.1% | +4.8% | +2.5% |
| 30D | -9.7% | -2.7% | -7.0% | -9.2% |
| 3M | +29.2% | +8.9% | +20.3% | +26.3% |
| 6M | +13.9% | -2.9% | +16.8% | +12.7% |
| YTD | -8.1% | +12.6% | -20.7% | -16.7% |
| 1Y | -21.4% | +17.5% | -38.9% | -31.3% |
| All | -21.4% | +16.8% | -38.2% | -31.3% |
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