+116.4%
HPE vs PAYC
+46.2%
+70.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.0% | -7.6% | -5.4% |
| 7D | -17.0% | +2.0% | -19.0% | -16.7% |
| 30D | -26.7% | +18.8% | -45.5% | -24.9% |
| 3M | -4.1% | +53.2% | -57.4% | +0.8% |
| 6M | +75.4% | +103.7% | -28.3% | +87.4% |
| YTD | +111.0% | +69.5% | +41.6% | +126.8% |
| 1Y | +116.4% | +48.8% | +67.6% | +136.8% |
| All | +116.4% | +46.2% | +70.3% | +136.8% |
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