+107.2%
APA vs PAYC
+46.2%
+61.0%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +2.0% | -8.8% | -7.0% |
| 7D | -13.0% | +2.0% | -15.0% | -13.0% |
| 30D | +2.0% | +18.8% | -16.8% | +1.1% |
| 3M | +24.9% | +53.2% | -28.3% | +22.2% |
| 6M | +7.2% | +103.7% | -96.5% | +6.4% |
| YTD | +87.1% | +69.5% | +17.6% | +71.9% |
| 1Y | +107.2% | +48.8% | +58.4% | +80.2% |
| All | +107.2% | +46.2% | +61.0% | +80.2% |
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 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