+187.4%
HIMS vs PAYC
+5.9%
+181.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.4% | +7.1% | +3.4% |
| 7D | -0.9% | -7.9% | +6.9% | +1.6% |
| 30D | -10.8% | +2.1% | -13.0% | -11.6% |
| 3M | +3.7% | +61.8% | -58.1% | -14.8% |
| 6M | +79.0% | +59.9% | +19.0% | +46.5% |
| YTD | -13.2% | +38.5% | -51.7% | -25.5% |
| 1Y | -43.3% | -1.4% | -41.9% | -45.0% |
| 3Y | +331.4% | -21.0% | +352.4% | +333.6% |
| 5Y | +230.2% | -52.9% | +283.2% | +263.6% |
| All | +187.4% | +5.9% | +181.6% | +200.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling