+23.9%
HAS vs PAYC
+83.8%
-59.9%
-21.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.1% | +4.6% | +0.1% |
| 7D | -0.2% | -10.2% | +10.0% | +1.1% |
| 30D | +31.0% | +6.1% | +24.9% | +30.8% |
| 3M | +30.7% | +10.1% | +20.6% | +30.2% |
| 6M | +23.9% | +88.6% | -64.7% | +20.8% |
| All | +23.9% | +83.8% | -59.9% | +20.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling