+327.3%
HIMS vs PAYC
-22.8%
+350.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.7% | -0.5% |
| 7D | -2.7% | -8.7% | +6.0% | -0.2% |
| 30D | -12.2% | +1.2% | -13.3% | -12.6% |
| 3M | -3.7% | +58.6% | -62.3% | -20.2% |
| 6M | +25.9% | +56.6% | -30.7% | +3.8% |
| YTD | -14.1% | +36.2% | -50.3% | -25.2% |
| 1Y | -41.6% | -2.2% | -39.4% | -41.7% |
| All | +327.3% | -22.8% | +350.1% | +340.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling