-71.7%
PYPL vs HAS
+49.5%
-121.2%
-81.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.0% | +0.1% | -1.1% |
| 7D | -1.1% | +1.6% | -2.7% | -1.8% |
| 30D | +3.8% | +26.6% | -22.8% | -6.2% |
| 3M | -1.3% | +29.0% | -30.3% | -11.5% |
| 6M | +29.0% | +30.6% | -1.5% | +14.3% |
| YTD | +0.7% | +51.5% | -50.8% | -17.7% |
| 1Y | -12.3% | +58.5% | -70.7% | -29.8% |
| 3Y | +7.6% | +214.1% | -206.5% | -39.9% |
| 5Y | -71.7% | +50.2% | -121.9% | -75.7% |
| All | -71.7% | +49.5% | -121.2% | -75.7% |
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