-19.0%
PYPL vs HON
+1.2%
-20.2%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +1.0% | -4.2% | -3.5% |
| 7D | +2.4% | -3.6% | +6.0% | +3.5% |
| 30D | -5.1% | -15.3% | +10.1% | -0.6% |
| 3M | +28.6% | -7.9% | +36.5% | +30.5% |
| 6M | +17.9% | -18.1% | +36.0% | +24.7% |
| YTD | -5.3% | +3.8% | -9.1% | -11.9% |
| 1Y | -19.0% | +0.5% | -19.5% | -21.3% |
| All | -19.0% | +1.2% | -20.2% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HON.
Daily Out/Under-Performance
Portfolio return minus HON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HON 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 1y: compounded portfolio wealth divided by compounded HON 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…
1y analysis · Full analysis span regression · 6 months rolling