-2.7%
HOOD vs PAYC
-2.9%
+0.2%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.6% | -0.1% | -1.5% |
| 7D | +7.7% | -8.7% | +16.5% | +9.6% |
| 30D | +22.0% | +1.2% | +20.8% | +22.1% |
| 3M | +37.6% | +58.6% | -21.0% | +24.3% |
| 6M | +45.3% | +56.6% | -11.3% | +31.3% |
| YTD | +1.9% | +36.2% | -34.3% | -2.1% |
| 1Y | -2.7% | -2.2% | -0.5% | +8.8% |
| All | -2.7% | -2.9% | +0.2% | +8.8% |
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 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