+4.2%
PAYC vs ALHC
-16.6%
+20.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.6% | -3.7% |
| 7D | -2.9% | -0.6% | -2.3% | -2.9% |
| 30D | +32.8% | -1.0% | +33.8% | +32.8% |
| 3M | +69.3% | -10.2% | +79.4% | +68.8% |
| 6M | +74.0% | -28.3% | +102.3% | +74.7% |
| YTD | +46.4% | -31.4% | +77.9% | +45.8% |
| 1Y | +4.2% | -16.9% | +21.1% | -0.8% |
| All | +4.2% | -16.6% | +20.8% | -0.8% |
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