+206.5%
HON vs PAYC
+1,137.5%
-931.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.3% |
| 7D | -0.6% | -8.7% | +8.2% | +1.0% |
| 30D | -15.4% | +1.2% | -16.6% | -15.7% |
| 3M | -9.1% | +58.6% | -67.8% | -17.3% |
| 6M | -17.1% | +56.6% | -73.7% | -24.7% |
| YTD | +1.5% | +36.2% | -34.7% | -5.8% |
| 1Y | -1.3% | -2.2% | +0.9% | -2.7% |
| 3Y | +19.5% | -22.3% | +41.8% | +18.6% |
| 5Y | +3.1% | -53.9% | +56.9% | +9.7% |
| 10Y | +138.4% | +347.5% | -209.1% | +79.2% |
| All | +206.5% | +1,137.5% | -931.0% | +115.5% |
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