+439.6%
THC vs PAYC
+46.8%
+392.8%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.4% |
| 7D | +8.8% | -9.5% | +18.4% | +10.3% |
| 30D | +10.0% | +2.5% | +7.6% | +9.8% |
| 3M | +11.7% | +11.7% | 0.0% | +10.1% |
| 6M | +52.5% | +74.6% | -22.1% | +40.6% |
| YTD | +46.1% | +50.4% | -4.3% | +38.3% |
| 1Y | +49.1% | +44.0% | +5.1% | +42.2% |
| 3Y | +439.6% | +42.5% | +397.2% | +381.6% |
| All | +439.6% | +46.8% | +392.8% | +381.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling