+15.1%
ABNB vs PAYC
-22.8%
+38.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.6% | -1.2% | -2.5% |
| 7D | -7.4% | -8.7% | +1.3% | -5.6% |
| 30D | -8.2% | +1.2% | -9.3% | -8.4% |
| 3M | +29.1% | +58.6% | -29.5% | +15.4% |
| 6M | +26.6% | +56.6% | -30.1% | +12.9% |
| YTD | +25.0% | +36.2% | -11.3% | +14.6% |
| 1Y | +37.0% | -2.2% | +39.2% | +34.5% |
| All | +15.1% | -22.8% | +38.0% | +21.2% |
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 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