+180.7%
HIMS vs PAYX
+75.8%
+104.9%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.5% | -0.3% | +0.1% |
| 7D | -0.7% | -4.9% | +4.1% | +0.9% |
| 30D | -8.2% | -3.8% | -4.4% | -7.1% |
| 3M | -4.7% | +17.9% | -22.6% | -11.5% |
| 6M | +6.3% | +26.1% | -19.8% | -4.1% |
| YTD | -15.3% | +6.7% | -22.0% | -19.0% |
| 1Y | -46.9% | -10.7% | -36.1% | -45.4% |
| 3Y | +321.3% | +7.0% | +314.3% | +311.0% |
| 5Y | +215.8% | +22.6% | +193.2% | +205.3% |
| All | +180.7% | +75.8% | +104.9% | +161.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling