-13.2%
PYPL vs HON
+20.6%
-33.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.6% | -2.9% |
| 7D | +1.7% | -0.8% | +2.6% | +2.1% |
| 30D | -9.7% | -15.2% | +5.4% | -1.9% |
| 3M | +29.2% | -6.0% | +35.2% | +31.6% |
| 6M | +13.9% | -14.9% | +28.8% | +22.7% |
| YTD | -8.1% | +3.2% | -11.3% | -13.7% |
| 1Y | -21.4% | 0.0% | -21.4% | -24.7% |
| All | -13.2% | +20.6% | -33.7% | -31.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling