+35,195.9%
PAYX vs HSY
+4,433.6%
+30,762.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.9% | 0.0% |
| 7D | -7.9% | -0.4% | -7.5% | -7.8% |
| 30D | -5.0% | -3.4% | -1.6% | -4.0% |
| 3M | +15.1% | -0.5% | +15.6% | +15.2% |
| 6M | +23.9% | -19.1% | +43.1% | +31.8% |
| YTD | +6.2% | -2.1% | +8.2% | +5.9% |
| 1Y | -9.6% | -3.2% | -6.4% | -9.8% |
| 3Y | +5.8% | -8.8% | +14.6% | +5.8% |
| 5Y | +22.0% | +13.0% | +9.0% | +13.3% |
| 10Y | +165.1% | +130.9% | +34.2% | +97.6% |
| All | +35,195.9% | +4,433.6% | +30,762.3% | +11,028.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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