+37.0%
THC vs PAYC
-2.9%
+39.9%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +3.9% |
| 7D | +4.1% | -8.7% | +12.8% | +4.5% |
| 30D | +3.5% | +1.2% | +2.4% | +3.5% |
| 3M | +61.7% | +58.6% | +3.1% | +57.4% |
| 6M | +11.8% | +56.6% | -44.8% | +9.2% |
| YTD | +35.4% | +36.2% | -0.8% | +35.7% |
| 1Y | +37.0% | -2.2% | +39.2% | +50.2% |
| All | +37.0% | -2.9% | +39.9% | +50.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling