+10.6%
PYPL vs HAS
+221.5%
-210.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.6% |
| 7D | -1.2% | +2.0% | -3.2% | -1.9% |
| 30D | +6.1% | +30.9% | -24.8% | -3.4% |
| 3M | +1.1% | +28.8% | -27.7% | -7.6% |
| 6M | +32.7% | +32.3% | +0.4% | +19.5% |
| YTD | +2.8% | +54.7% | -51.9% | -14.0% |
| 1Y | -10.8% | +63.2% | -74.0% | -27.0% |
| All | +10.6% | +221.5% | -210.9% | -34.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling