-43.0%
APP vs PAYC
-1.0%
-42.0%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -5.4% | +2.7% | -2.6% |
| 7D | +0.1% | -7.9% | +8.0% | +0.1% |
| 30D | -10.0% | +2.1% | -12.2% | -10.1% |
| 3M | -44.6% | +61.8% | -106.4% | -49.2% |
| 6M | -37.9% | +59.9% | -97.8% | -43.7% |
| YTD | -53.7% | +38.5% | -92.2% | -57.5% |
| 1Y | -43.0% | -1.4% | -41.6% | -44.2% |
| All | -43.0% | -1.0% | -42.0% | -44.2% |
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