-6.4%
HAL vs PAYC
+50.2%
-56.6%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | 0.0% | +3.1% | +3.1% |
| 7D | +6.1% | +4.9% | +1.2% | +5.3% |
| 30D | +2.9% | +4.1% | -1.2% | +2.1% |
| 3M | +3.3% | +11.5% | -8.1% | +1.4% |
| 6M | -16.9% | +85.3% | -102.2% | -25.9% |
| YTD | +21.2% | +57.3% | -36.1% | +12.1% |
| 1Y | +27.5% | +52.6% | -25.0% | +18.9% |
| 3Y | -6.4% | +48.3% | -54.7% | -16.2% |
| All | -6.4% | +50.2% | -56.6% | -16.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling