+215.0%
HIMS vs PAYC
-54.0%
+269.1%
-78.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.9% | -1.7% |
| 7D | -1.4% | -10.2% | +8.8% | +3.2% |
| 30D | -10.1% | +2.0% | -12.0% | -11.1% |
| 3M | -1.2% | +58.3% | -59.5% | -24.0% |
| 6M | +16.9% | +64.5% | -47.6% | -12.9% |
| YTD | -15.5% | +36.5% | -52.0% | -31.1% |
| 1Y | -42.6% | -1.3% | -41.3% | -44.7% |
| 3Y | +320.2% | -22.1% | +342.3% | +335.2% |
| 5Y | +215.0% | -53.3% | +268.4% | +308.0% |
| All | +215.0% | -54.0% | +269.1% | +308.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling