-81.0%
PYPL vs HBAN
+35.4%
-116.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.6% | +1.6% | +1.9% |
| 7D | -5.9% | -1.9% | -4.0% | -5.0% |
| 30D | -9.4% | -5.9% | -3.6% | -6.7% |
| 3M | +31.3% | +0.2% | +31.1% | +30.8% |
| 6M | +19.1% | +6.6% | +12.5% | +14.5% |
| YTD | -7.9% | -1.7% | -6.2% | -9.1% |
| 1Y | -17.9% | -1.7% | -16.2% | -19.2% |
| 3Y | -11.6% | +74.9% | -86.5% | -37.6% |
| 5Y | -81.0% | +36.0% | -117.0% | -85.5% |
| All | -81.0% | +35.4% | -116.5% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 HBAN 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