-81.6%
PYPL vs HL
+246.5%
-328.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.9% | -3.8% | -2.2% |
| 7D | -4.3% | +0.4% | -4.7% | -4.4% |
| 30D | -11.5% | +18.8% | -30.3% | -13.6% |
| 3M | +26.1% | +43.7% | -17.6% | +19.2% |
| 6M | +13.7% | -1.0% | +14.7% | +12.5% |
| YTD | -9.8% | +8.7% | -18.6% | -13.8% |
| 1Y | -22.1% | +105.0% | -127.1% | -34.4% |
| 3Y | -13.5% | +427.3% | -440.8% | -44.0% |
| 5Y | -81.6% | +249.3% | -330.9% | -88.4% |
| All | -81.6% | +246.5% | -328.1% | -88.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling