+250.7%
HOOD vs PAYC
-39.8%
+290.5%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -3.7% | +1.6% | -0.2% |
| 7D | +17.1% | -2.9% | +20.0% | +19.0% |
| 30D | +31.6% | +32.8% | -1.2% | +11.8% |
| 3M | +38.2% | +69.3% | -31.0% | +1.0% |
| 6M | +48.5% | +74.0% | -25.4% | +5.1% |
| YTD | +8.0% | +46.4% | -38.4% | -16.1% |
| 1Y | +18.7% | +4.2% | +14.5% | +12.0% |
| 3Y | +999.1% | -19.7% | +1,018.8% | +1,027.8% |
| 5Y | +181.7% | -52.0% | +233.7% | +357.1% |
| All | +250.7% | -39.8% | +290.5% | +211.5% |
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