+8.3%
HSY vs PAYC
+46.2%
-37.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.0% | +2.2% | +4.0% |
| 7D | +6.6% | +2.0% | +4.5% | +6.4% |
| 30D | +8.4% | +18.8% | -10.4% | +7.0% |
| 3M | -1.8% | +53.2% | -55.0% | -4.8% |
| 6M | -2.6% | +103.7% | -106.3% | -6.7% |
| YTD | -2.0% | +69.5% | -71.4% | -4.5% |
| 1Y | +8.3% | +48.8% | -40.5% | +6.5% |
| All | +8.3% | +46.2% | -37.9% | +6.5% |
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 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