-13.0%
PYPL vs GH
+367.9%
-380.8%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -2.3% | +4.5% | +2.4% |
| 7D | -5.9% | -1.2% | -4.7% | -5.8% |
| 30D | -9.4% | -3.7% | -5.8% | -9.1% |
| 3M | +31.3% | +21.7% | +9.6% | +28.1% |
| 6M | +19.1% | +75.7% | -56.6% | +11.1% |
| YTD | -7.9% | +55.7% | -63.6% | -13.1% |
| 1Y | -17.9% | +181.1% | -199.0% | -28.2% |
| All | -13.0% | +367.9% | -380.8% | -31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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