+135.2%
HSY vs PAYC
+1,158.0%
-1,022.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.4% | +5.5% | +0.6% |
| 7D | -1.6% | -7.9% | +6.3% | -0.8% |
| 30D | -4.2% | +2.1% | -6.4% | -4.5% |
| 3M | -0.7% | +61.8% | -62.5% | -5.5% |
| 6M | -21.8% | +59.9% | -81.7% | -25.6% |
| YTD | -2.7% | +38.5% | -41.2% | -6.3% |
| 1Y | -4.8% | -1.4% | -3.4% | -5.5% |
| 3Y | -9.4% | -21.0% | +11.6% | -9.9% |
| 5Y | +11.3% | -52.9% | +64.2% | +14.4% |
| 10Y | +125.0% | +332.8% | -207.8% | +88.0% |
| All | +135.2% | +1,158.0% | -1,022.8% | +83.6% |
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