+1.9%
HON vs PAYC
-54.0%
+56.0%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.2% | -1.6% | -1.4% |
| 7D | -2.6% | -10.2% | +7.6% | -1.3% |
| 30D | -11.9% | +2.0% | -13.8% | -12.2% |
| 3M | -6.1% | +58.3% | -64.4% | -12.7% |
| 6M | -19.2% | +64.5% | -83.7% | -25.6% |
| YTD | +0.2% | +36.5% | -36.4% | -5.2% |
| 1Y | -1.5% | -1.3% | -0.2% | -1.6% |
| 3Y | +17.9% | -22.1% | +40.1% | +19.5% |
| 5Y | +1.9% | -53.3% | +55.3% | +3.7% |
| All | +1.9% | -54.0% | +56.0% | +3.7% |
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