-81.3%
PYPL vs HDB
-37.6%
-43.6%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.0% | -0.2% | -2.0% |
| 7D | +1.7% | -2.0% | +3.8% | +2.7% |
| 30D | -9.7% | -4.9% | -4.9% | -8.0% |
| 3M | +29.2% | -2.3% | +31.5% | +29.5% |
| 6M | +13.9% | -23.7% | +37.6% | +26.3% |
| YTD | -8.1% | -38.5% | +30.4% | +11.8% |
| 1Y | -21.4% | -36.5% | +15.1% | -6.1% |
| 3Y | -11.8% | -28.5% | +16.6% | -3.3% |
| All | -81.3% | -37.6% | -43.6% | -79.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling