+1,900.5%
THC vs PAYC
+474.5%
+1,426.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.2% |
| 7D | +8.8% | -9.5% | +18.4% | +12.5% |
| 30D | +10.0% | +2.5% | +7.6% | +9.0% |
| 3M | +11.7% | +11.7% | 0.0% | +7.0% |
| 6M | +52.5% | +74.6% | -22.1% | +22.6% |
| YTD | +46.1% | +50.4% | -4.3% | +21.9% |
| 1Y | +49.1% | +44.0% | +5.1% | +26.3% |
| 3Y | +439.6% | +42.5% | +397.2% | +334.5% |
| 5Y | +263.2% | -50.3% | +313.4% | +314.9% |
| 10Y | +1,900.5% | +521.2% | +1,379.3% | +869.7% |
| All | +1,900.5% | +474.5% | +1,426.0% | +869.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC 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 10y: compounded portfolio wealth divided by compounded PAYC 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…
10y analysis · Full analysis span regression · 6 months rolling