+18.7%
HOOD vs PAYX
-6.2%
+24.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.7% | +0.6% | -1.5% |
| 7D | +17.1% | -4.2% | +21.3% | +18.1% |
| 30D | +31.6% | +2.9% | +28.7% | +31.1% |
| 3M | +38.2% | +23.6% | +14.6% | +30.9% |
| 6M | +48.5% | +30.0% | +18.5% | +38.3% |
| YTD | +8.0% | +12.2% | -4.2% | +2.7% |
| 1Y | +18.7% | -7.5% | +26.1% | +27.4% |
| All | +18.7% | -6.2% | +24.9% | +27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYX.
Daily Out/Under-Performance
Portfolio return minus PAYX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYX 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 PAYX 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