+131.9%
AS vs PAYC
+29.7%
+102.3%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.0% | -4.4% | -2.7% |
| 7D | -3.0% | -9.5% | +6.5% | -1.6% |
| 30D | +9.6% | +3.3% | +6.3% | +8.9% |
| 3M | -8.2% | +14.5% | -22.7% | -10.2% |
| 6M | -9.9% | +76.0% | -86.0% | -18.9% |
| YTD | -16.8% | +53.4% | -70.1% | -22.4% |
| 1Y | +3.0% | +43.8% | -40.8% | -2.3% |
| All | +131.9% | +29.7% | +102.3% | +148.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling