+215.7%
HPQ vs PAYC
+1,158.0%
-942.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.4% | +0.9% | -3.2% |
| 7D | -0.5% | -7.9% | +7.4% | +1.5% |
| 30D | +3.7% | +2.1% | +1.6% | +3.2% |
| 3M | +24.3% | +61.8% | -37.5% | +9.1% |
| 6M | +64.8% | +59.9% | +4.8% | +44.3% |
| YTD | +43.9% | +38.5% | +5.4% | +30.2% |
| 1Y | +11.7% | -1.4% | +13.0% | +9.7% |
| 3Y | +19.7% | -21.0% | +40.7% | +18.5% |
| 5Y | +32.2% | -52.9% | +85.1% | +44.3% |
| 10Y | +198.9% | +332.8% | -133.9% | +97.2% |
| All | +215.7% | +1,158.0% | -942.3% | +87.6% |
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