+155.3%
HBAN vs PAYC
+358.9%
-203.6%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.3% | -0.6% | +0.5% |
| 7D | -1.0% | -5.5% | +4.5% | +0.3% |
| 30D | -5.6% | +3.8% | -9.4% | -6.6% |
| 3M | -1.1% | +65.8% | -67.0% | -14.0% |
| 6M | +9.9% | +68.7% | -58.8% | -5.7% |
| YTD | -0.9% | +38.3% | -39.3% | -10.9% |
| 1Y | -1.4% | -2.4% | +1.0% | -3.1% |
| 3Y | +78.2% | -21.5% | +99.8% | +76.7% |
| 5Y | +37.0% | -52.7% | +89.7% | +49.4% |
| All | +155.3% | +358.9% | -203.6% | +89.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling