-17.7%
PAYC vs ALHC
+140.1%
-157.8%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | 0.0% | -3.6% | -3.7% |
| 7D | -2.9% | -0.6% | -2.3% | -2.8% |
| 30D | +32.8% | -1.0% | +33.8% | +32.7% |
| 3M | +69.3% | -10.2% | +79.4% | +68.7% |
| 6M | +74.0% | -28.3% | +102.3% | +75.8% |
| YTD | +46.4% | -31.4% | +77.9% | +48.2% |
| 1Y | +4.2% | -16.9% | +21.1% | +3.4% |
| All | -17.7% | +140.1% | -157.8% | -28.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling