+780.7%
HBAN vs PAYX
+35,385.9%
-34,605.2%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.5% | +0.2% | +0.6% |
| 7D | -1.0% | -4.9% | +3.9% | +0.8% |
| 30D | -5.6% | -3.8% | -1.8% | -4.5% |
| 3M | -1.1% | +17.9% | -19.0% | -7.4% |
| 6M | +9.9% | +26.1% | -16.2% | -0.2% |
| YTD | -0.9% | +6.7% | -7.7% | -4.6% |
| 1Y | -1.4% | -10.7% | +9.4% | +1.3% |
| 3Y | +78.2% | +7.0% | +71.2% | +70.4% |
| 5Y | +37.0% | +22.6% | +14.4% | +24.5% |
| 10Y | +158.9% | +166.5% | -7.6% | +82.0% |
| All | +780.7% | +35,385.9% | -34,605.2% | +263.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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