+25.1%
AHR vs PAYC
+46.2%
-21.1%
-14.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.0% | +0.7% | +2.7% |
| 7D | +9.5% | +2.0% | +7.4% | +9.5% |
| 30D | +11.7% | +18.8% | -7.1% | +12.6% |
| 3M | +4.0% | +53.2% | -49.2% | +6.8% |
| 6M | +13.5% | +103.7% | -90.1% | +19.6% |
| YTD | +21.6% | +69.5% | -47.9% | +24.5% |
| 1Y | +25.1% | +48.8% | -23.7% | +25.2% |
| All | +25.1% | +46.2% | -21.1% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 PAYC 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