+30.6%
HUM vs PAYC
+5.6%
+25.0%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.7% | +2.5% | -0.6% |
| 7D | +4.2% | -2.9% | +7.0% | +4.6% |
| 30D | +10.4% | +32.8% | -22.4% | +4.7% |
| 3M | +15.1% | +69.3% | -54.2% | +1.9% |
| 6M | +120.9% | +74.0% | +46.9% | +92.9% |
| YTD | +57.9% | +46.4% | +11.5% | +49.4% |
| 1Y | +30.6% | +4.2% | +26.4% | +45.6% |
| All | +30.6% | +5.6% | +25.0% | +45.6% |
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 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