-22.7%
HD vs PAYC
-1.3%
-21.4%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -1.0% |
| 7D | -1.8% | -8.7% | +6.9% | -1.5% |
| 30D | -10.8% | +1.2% | -12.0% | -10.9% |
| 3M | -2.7% | +58.6% | -61.3% | -5.1% |
| 6M | -10.3% | +56.6% | -66.9% | -12.1% |
| YTD | -7.8% | +36.2% | -44.1% | -5.9% |
| All | -22.7% | -1.3% | -21.4% | -16.1% |
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