+25.1%
HPQ vs PAYC
-22.8%
+47.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -1.6% | +6.6% | +5.2% |
| 7D | +2.2% | -8.7% | +11.0% | +3.9% |
| 30D | +9.7% | +1.2% | +8.6% | +9.5% |
| 3M | +32.7% | +58.6% | -25.9% | +21.2% |
| 6M | +77.7% | +56.6% | +21.1% | +62.3% |
| YTD | +51.0% | +36.2% | +14.7% | +40.9% |
| 1Y | +18.4% | -2.2% | +20.6% | +16.6% |
| All | +25.1% | -22.8% | +47.9% | +26.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling