+48.8%
PAYC vs ALHC
-51.4%
+100.2%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +10.1% | -8.2% | +2.3% |
| 7D | +2.0% | -0.5% | +2.5% | +2.1% |
| 30D | +18.8% | -4.2% | +23.0% | +18.7% |
| 3M | +53.2% | -39.8% | +93.0% | +50.8% |
| 6M | +103.7% | -57.7% | +161.4% | +104.3% |
| YTD | +69.5% | -58.8% | +128.3% | +64.0% |
| 1Y | +48.8% | -52.4% | +101.2% | +34.5% |
| All | +48.8% | -51.4% | +100.2% | +34.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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