+49.8%
PAYC vs ALHC
-54.5%
+104.3%
-31.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.5% | +5.0% | +2.5% |
| 7D | -0.5% | -0.8% | +0.3% | -0.5% |
| 30D | +5.2% | -9.6% | +14.8% | +4.8% |
| 3M | +18.0% | -44.5% | +62.5% | +15.4% |
| 6M | +81.6% | -59.2% | +140.8% | +79.8% |
| YTD | +57.3% | -62.0% | +119.3% | +53.2% |
| 1Y | +49.8% | -54.8% | +104.6% | +40.8% |
| All | +49.8% | -54.5% | +104.3% | +40.8% |
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