-81.3%
PYPL vs GH
+23.1%
-104.3%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -3.0% | -3.2% |
| 7D | +1.7% | -2.1% | +3.8% | +2.2% |
| 30D | -9.7% | -4.5% | -5.3% | -9.0% |
| 3M | +29.2% | +28.9% | +0.3% | +21.8% |
| 6M | +13.9% | +76.5% | -62.6% | -0.2% |
| YTD | -8.1% | +57.6% | -65.7% | -17.9% |
| 1Y | -21.4% | +167.5% | -188.9% | -38.4% |
| 3Y | -11.8% | +377.4% | -389.2% | -44.1% |
| All | -81.3% | +23.1% | -104.3% | -85.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling