+51.4%
PYPL vs HON
+176.3%
-125.0%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.0% | -4.0% | -3.6% |
| 7D | +2.7% | -3.6% | +6.3% | +4.9% |
| 30D | -4.9% | -15.3% | +10.4% | +5.0% |
| 3M | +28.9% | -7.9% | +36.8% | +34.0% |
| 6M | +18.2% | -18.1% | +36.3% | +31.7% |
| YTD | -5.0% | +3.8% | -8.9% | -9.9% |
| 1Y | -18.8% | +0.5% | -19.3% | -21.5% |
| 3Y | -12.6% | +19.8% | -32.3% | -25.3% |
| 5Y | -80.8% | +2.9% | -83.7% | -82.0% |
| 10Y | +49.9% | +134.6% | -84.7% | -23.8% |
| All | +51.4% | +176.3% | -125.0% | -30.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling