+62.8%
HAL vs PAYC
-1.1%
+64.0%
-27.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -3.3% | -10.2% | +6.9% | -3.5% |
| 30D | +7.2% | +2.0% | +5.2% | +7.3% |
| 3M | -8.8% | +58.3% | -67.1% | -7.1% |
| 6M | +3.0% | +64.5% | -61.5% | +5.1% |
| YTD | +29.4% | +36.5% | -7.1% | +34.2% |
| 1Y | +62.8% | -1.3% | +64.1% | +72.0% |
| All | +62.8% | -1.1% | +64.0% | +72.0% |
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