+35,710.1%
PAYX vs HAS
+4,718.5%
+30,991.7%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.8% | +1.2% | +0.6% |
| 7D | -1.2% | +1.4% | -2.6% | -1.5% |
| 30D | +7.8% | +26.3% | -18.5% | +2.0% |
| 3M | -6.8% | +25.6% | -32.4% | -11.8% |
| 6M | +31.3% | +30.3% | +1.1% | +22.7% |
| YTD | +7.7% | +50.4% | -42.6% | -3.2% |
| 1Y | +8.1% | +57.7% | -49.6% | -4.0% |
| 3Y | +12.2% | +213.4% | -201.2% | -17.2% |
| 5Y | +8.9% | +49.1% | -40.1% | -5.5% |
| 10Y | +179.0% | +98.5% | +80.5% | +118.3% |
| All | +35,710.1% | +4,718.5% | +30,991.7% | +14,867.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 all: compounded portfolio wealth divided by compounded HAS 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…
all analysis · Full analysis span regression · 6 months rolling