+132.3%
HON vs PAYC
+358.9%
-226.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.2% |
| 7D | -3.5% | -5.5% | +2.0% | -2.4% |
| 30D | -13.8% | +3.8% | -17.5% | -14.5% |
| 3M | -11.7% | +65.8% | -77.5% | -21.4% |
| 6M | -18.7% | +68.7% | -87.4% | -28.4% |
| YTD | +0.2% | +38.3% | -38.1% | -8.3% |
| 1Y | -3.1% | -2.4% | -0.7% | -4.3% |
| 3Y | +17.0% | -21.5% | +38.5% | +16.1% |
| 5Y | +2.0% | -52.7% | +54.7% | +10.2% |
| All | +132.3% | +358.9% | -226.5% | +61.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling