+88.8%
APA vs PAYC
+5.6%
+83.3%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.7% | +0.5% | -3.1% |
| 7D | +0.5% | -2.9% | +3.4% | +0.6% |
| 30D | +23.4% | +32.8% | -9.4% | +22.2% |
| 3M | +12.7% | +69.3% | -56.6% | +12.8% |
| 6M | +39.4% | +74.0% | -34.6% | +39.7% |
| YTD | +79.0% | +46.4% | +32.5% | +68.6% |
| 1Y | +88.8% | +4.2% | +84.7% | +52.3% |
| All | +88.8% | +5.6% | +83.3% | +52.3% |
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