-12.3%
PYPL vs DHI
+21.1%
-33.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.7% | -0.9% | +0.4% |
| 7D | -2.3% | -3.4% | +1.1% | -1.5% |
| 30D | -9.0% | -5.4% | -3.6% | -8.0% |
| 3M | +30.6% | -10.4% | +41.0% | +33.3% |
| 6M | +18.6% | -2.8% | +21.3% | +18.4% |
| YTD | -7.2% | -3.4% | -3.8% | -7.8% |
| 1Y | -19.3% | -22.9% | +3.7% | -15.5% |
| 3Y | -12.3% | +20.7% | -33.0% | -29.3% |
| All | -12.3% | +21.1% | -33.4% | -29.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 3y: compounded portfolio wealth divided by compounded DHI 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…
3y analysis · Full analysis span regression · 6 months rolling