+46.9%
PYPL vs HDB
+61.4%
-14.4%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.4% |
| 7D | +1.0% | +12.7% | -11.7% | -3.6% |
| 30D | +5.9% | +16.6% | -10.8% | -0.3% |
| 3M | -0.2% | +10.8% | -11.0% | -4.5% |
| 6M | +30.3% | +3.8% | +26.5% | +27.2% |
| YTD | +1.6% | -28.9% | +30.5% | +14.4% |
| 1Y | -10.3% | -28.0% | +17.7% | +0.4% |
| 3Y | +8.5% | -7.2% | +15.7% | +6.5% |
| 5Y | -71.0% | -22.2% | -48.7% | -69.8% |
| 10Y | +46.9% | +63.6% | -16.6% | +23.8% |
| All | +46.9% | +61.4% | -14.4% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 10y: compounded portfolio wealth divided by compounded HDB 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…
10y analysis · Full analysis span regression · 6 months rolling