-37.7%
HIMS vs PAYX
+7.8%
-45.5%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +4.1% |
| 7D | -9.1% | +9.7% | -18.8% | -8.0% |
| 30D | -10.1% | +20.2% | -30.3% | -8.2% |
| 3M | -17.1% | +1.1% | -18.2% | -16.4% |
| 6M | -2.2% | +32.7% | -34.9% | -1.6% |
| YTD | -17.9% | +10.5% | -28.4% | -21.5% |
| 1Y | -37.7% | +8.7% | -46.4% | -40.3% |
| All | -37.7% | +7.8% | -45.5% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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