+15.9%
ABNB vs PAYC
-47.1%
+63.0%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -9.5% | -10.2% | +0.7% | -5.8% |
| 30D | -9.4% | +2.0% | -11.3% | -10.1% |
| 3M | +29.9% | +58.3% | -28.4% | +6.5% |
| 6M | +26.6% | +64.5% | -37.9% | +1.2% |
| YTD | +23.5% | +36.5% | -13.0% | +6.1% |
| 1Y | +35.8% | -1.3% | +37.1% | +32.5% |
| 3Y | +15.0% | -22.1% | +37.1% | +16.4% |
| 5Y | +1.5% | -53.3% | +54.8% | +22.1% |
| All | +15.9% | -47.1% | +63.0% | +35.9% |
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