+43.7%
PYPL vs DHI
+475.8%
-432.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.3% | -2.2% | -2.0% |
| 7D | -4.3% | -2.3% | -2.0% | -3.5% |
| 30D | -11.5% | -5.3% | -6.2% | -9.9% |
| 3M | +26.1% | -7.8% | +33.9% | +29.2% |
| 6M | +13.7% | -5.4% | +19.0% | +14.6% |
| YTD | -9.8% | -2.7% | -7.2% | -10.9% |
| 1Y | -22.1% | -21.0% | -1.1% | -17.2% |
| 3Y | -13.5% | +22.2% | -35.7% | -26.1% |
| 5Y | -81.6% | +62.2% | -143.8% | -86.4% |
| 10Y | +38.8% | +414.3% | -375.5% | -37.7% |
| All | +43.7% | +475.8% | -432.1% | -37.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling