-36.1%
HOOD vs PAYC
+46.2%
-82.3%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | +0.1% | +1.7% |
| 7D | -4.4% | +2.0% | -6.4% | -4.7% |
| 30D | -23.4% | +18.8% | -42.2% | -25.6% |
| 3M | -6.5% | +53.2% | -59.7% | -12.6% |
| 6M | +14.2% | +103.7% | -89.5% | -1.6% |
| YTD | -22.7% | +69.5% | -92.2% | -28.1% |
| 1Y | -36.1% | +48.8% | -84.9% | -34.5% |
| All | -36.1% | +46.2% | -82.3% | -34.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling