-17.9%
PYPL vs HL
+95.3%
-113.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.0% | +6.2% | +2.3% |
| 7D | -5.9% | -5.6% | -0.3% | -5.7% |
| 30D | -9.4% | +12.7% | -22.2% | -9.5% |
| 3M | +31.3% | +42.5% | -11.2% | +30.6% |
| 6M | +19.1% | -9.0% | +28.1% | +18.5% |
| YTD | -7.9% | +4.4% | -12.3% | -8.5% |
| 1Y | -17.9% | +82.7% | -100.5% | -17.6% |
| All | -17.9% | +95.3% | -113.2% | -17.6% |
Cumulative growth
Daily Returns
Daily percentage return beside HL.
Daily Out/Under-Performance
Portfolio return minus HL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HL 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 HL 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