-19.3%
PYPL vs HON
-1.5%
-17.7%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.7% |
| 7D | -2.3% | -3.5% | +1.2% | -1.3% |
| 30D | -9.0% | -13.8% | +4.7% | -5.3% |
| 3M | +30.6% | -11.7% | +42.3% | +34.1% |
| 6M | +18.6% | -18.7% | +37.3% | +25.1% |
| YTD | -7.2% | +0.2% | -7.4% | -12.4% |
| 1Y | -19.3% | -3.1% | -16.2% | -21.4% |
| All | -19.3% | -1.5% | -17.7% | -21.4% |
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