+54.4%
PYPL vs HDB
+63.5%
-9.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.5% | +1.2% | +1.5% |
| 7D | +0.1% | +2.7% | -2.7% | -1.0% |
| 30D | +5.7% | +14.1% | -8.5% | +0.3% |
| 3M | -1.9% | +11.8% | -13.7% | -6.5% |
| 6M | +31.8% | +8.2% | +23.7% | +26.7% |
| YTD | +2.4% | -29.3% | +31.7% | +15.7% |
| 1Y | -8.2% | -28.8% | +20.5% | +3.2% |
| 3Y | +10.2% | -7.5% | +17.7% | +8.3% |
| 5Y | -71.2% | -23.1% | -48.2% | -69.9% |
| All | +54.4% | +63.5% | -9.1% | +32.2% |
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