+887.9%
APP vs PAYC
+50.2%
+837.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | +4.6% | +4.9% | -0.3% | +3.4% |
| 30D | +56.0% | +4.1% | +51.9% | +52.6% |
| 3M | +30.8% | +11.5% | +19.4% | +25.2% |
| 6M | -9.8% | +85.3% | -95.1% | -31.8% |
| YTD | -39.3% | +57.3% | -96.6% | -50.6% |
| 1Y | -26.4% | +52.6% | -79.0% | -39.5% |
| 3Y | +887.9% | +48.3% | +839.7% | +744.2% |
| All | +887.9% | +50.2% | +837.8% | +744.2% |
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