-27.9%
DHR vs PYPL
-81.6%
+53.8%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.9% | +1.7% | +0.3% |
| 7D | -2.4% | -4.3% | +1.9% | -1.4% |
| 30D | -2.2% | -11.5% | +9.3% | +0.3% |
| 3M | +9.0% | +26.1% | -17.2% | +2.4% |
| 6M | +3.5% | +13.7% | -10.2% | -0.5% |
| YTD | -10.1% | -9.8% | -0.3% | -9.4% |
| 1Y | +6.2% | -22.1% | +28.2% | +10.1% |
| 3Y | -5.4% | -13.5% | +8.1% | -7.1% |
| 5Y | -27.9% | -81.6% | +53.7% | -15.6% |
| All | -27.9% | -81.6% | +53.8% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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