-10.3%
PYPL vs HDB
-27.5%
+17.2%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.7% | -2.8% | -2.3% |
| 7D | +1.0% | +12.7% | -11.7% | -1.5% |
| 30D | +5.9% | +16.6% | -10.8% | +2.5% |
| 3M | -0.2% | +10.8% | -11.0% | -2.4% |
| 6M | +30.3% | +3.8% | +26.5% | +28.6% |
| YTD | +1.6% | -28.9% | +30.5% | -2.6% |
| 1Y | -10.3% | -28.0% | +17.7% | -14.2% |
| All | -10.3% | -27.5% | +17.2% | -14.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling