+63.2%
HAS vs PAYC
+46.9%
+16.3%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.7% |
| 7D | +2.0% | -9.5% | +11.5% | +2.6% |
| 30D | +30.9% | +3.3% | +27.7% | +31.0% |
| 3M | +28.8% | +14.5% | +14.2% | +28.6% |
| 6M | +32.3% | +76.0% | -43.7% | +32.9% |
| YTD | +54.7% | +53.4% | +1.3% | +62.8% |
| 1Y | +63.2% | +43.8% | +19.4% | +75.6% |
| All | +63.2% | +46.9% | +16.3% | +75.6% |
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