+193.0%
HOOD vs PAYC
-53.3%
+246.3%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -5.4% | +1.5% | -1.4% |
| 7D | +13.4% | -7.9% | +21.3% | +17.9% |
| 30D | +25.8% | +2.1% | +23.6% | +24.8% |
| 3M | +38.0% | +61.8% | -23.8% | +5.4% |
| 6M | +52.2% | +59.9% | -7.7% | +15.2% |
| YTD | +3.7% | +38.5% | -34.8% | -15.7% |
| 1Y | +0.1% | -1.4% | +1.4% | -2.5% |
| 3Y | +992.6% | -21.0% | +1,013.6% | +1,021.4% |
| 5Y | +193.0% | -52.9% | +245.9% | +266.0% |
| All | +193.0% | -53.3% | +246.3% | +266.0% |
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