+25.7%
ABNB vs PAYC
-43.3%
+69.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -0.4% |
| 7D | -4.0% | -2.9% | -1.1% | -2.9% |
| 30D | +19.3% | +32.8% | -13.4% | +5.7% |
| 3M | +36.1% | +69.3% | -33.2% | +8.7% |
| 6M | +34.2% | +74.0% | -39.7% | +5.1% |
| YTD | +34.1% | +46.4% | -12.4% | +12.1% |
| 1Y | +45.1% | +4.2% | +41.0% | +38.7% |
| 3Y | +37.1% | -19.7% | +56.9% | +38.2% |
| 5Y | +15.2% | -52.0% | +67.2% | +36.6% |
| All | +25.7% | -43.3% | +69.1% | +43.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling