+10.6%
PYPL vs GH
+598.2%
-587.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.4% | +1.6% | +1.2% |
| 7D | -1.2% | -8.2% | +7.0% | -0.4% |
| 30D | +6.1% | -4.9% | +11.0% | +6.5% |
| 3M | +1.1% | -6.2% | +7.3% | +1.4% |
| 6M | +32.7% | +60.0% | -27.3% | +25.2% |
| YTD | +2.8% | +51.5% | -48.8% | -2.9% |
| 1Y | -10.8% | +58.4% | -69.2% | -16.1% |
| All | +10.6% | +598.2% | -587.6% | -12.8% |
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