+101.3%
HIMS vs PAYC
+20.2%
+81.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | 0.0% | 0.0% | 0.0% |
| 7D | -24.1% | +4.9% | -29.0% | -25.3% |
| 30D | -28.8% | +4.1% | -32.9% | -29.9% |
| 3M | -31.4% | +11.5% | -42.9% | -34.0% |
| 6M | -18.3% | +85.3% | -103.6% | -36.1% |
| YTD | -39.2% | +57.3% | -96.5% | -50.0% |
| 1Y | -45.3% | +52.6% | -97.8% | -54.6% |
| 3Y | +181.9% | +48.3% | +133.6% | +139.8% |
| 5Y | +166.6% | -47.8% | +214.5% | +181.9% |
| All | +101.3% | +20.2% | +81.1% | +101.2% |
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