+180.4%
HBAN vs PAYC
+1,137.5%
-957.1%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.6% | +0.9% | -0.4% |
| 7D | -1.5% | -8.7% | +7.3% | +0.5% |
| 30D | -5.5% | +1.2% | -6.7% | -5.9% |
| 3M | -0.2% | +58.6% | -58.8% | -11.2% |
| 6M | +5.2% | +56.6% | -51.5% | -6.8% |
| YTD | -2.3% | +36.2% | -38.5% | -10.9% |
| 1Y | -2.2% | -2.2% | 0.0% | -4.0% |
| 3Y | +73.8% | -22.3% | +96.1% | +72.5% |
| 5Y | +35.2% | -53.9% | +89.1% | +46.0% |
| 10Y | +155.4% | +347.5% | -192.1% | +79.1% |
| All | +180.4% | +1,137.5% | -957.1% | +78.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling