+57.4%
AA vs PAYC
-1.1%
+58.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +0.2% | -5.0% | -4.8% |
| 7D | -5.4% | -10.2% | +4.8% | -6.3% |
| 30D | -10.7% | +2.0% | -12.7% | -10.4% |
| 3M | -26.2% | +58.3% | -84.4% | -22.3% |
| 6M | -20.9% | +64.5% | -85.4% | -16.7% |
| YTD | -8.6% | +36.5% | -45.2% | -0.9% |
| 1Y | +57.4% | -1.3% | +58.7% | +87.7% |
| All | +57.4% | -1.1% | +58.5% | +87.7% |
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 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