-81.0%
PYPL vs HAS
+13.4%
-94.5%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.5% | -2.5% | -2.8% |
| 7D | +2.7% | -1.8% | +4.5% | +3.5% |
| 30D | -4.9% | +2.3% | -7.2% | -5.8% |
| 3M | +28.9% | +10.4% | +18.5% | +23.3% |
| 6M | +18.2% | -3.2% | +21.5% | +18.4% |
| YTD | -5.0% | +15.4% | -20.4% | -12.8% |
| 1Y | -18.8% | +18.8% | -37.6% | -26.5% |
| 3Y | -12.6% | +43.9% | -56.5% | -29.0% |
| All | -81.0% | +13.4% | -94.5% | -81.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling