-81.6%
PYPL vs HON
+2.6%
-84.2%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.6% | -0.3% | -0.8% |
| 7D | -4.3% | -0.6% | -3.8% | -4.0% |
| 30D | -11.5% | -15.4% | +3.9% | -1.3% |
| 3M | +26.1% | -9.1% | +35.3% | +32.4% |
| 6M | +13.7% | -17.1% | +30.7% | +26.9% |
| YTD | -9.8% | +1.5% | -11.4% | -14.9% |
| 1Y | -22.1% | -1.3% | -20.7% | -25.0% |
| 3Y | -13.5% | +19.5% | -33.0% | -31.4% |
| 5Y | -81.6% | +3.1% | -84.7% | -85.0% |
| All | -81.6% | +2.6% | -84.2% | -85.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling