+142.2%
AS vs PAYC
+26.4%
+115.9%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -0.4% | +3.5% | +3.2% |
| 7D | +5.8% | -11.1% | +17.0% | +7.7% |
| 30D | +15.4% | +1.8% | +13.5% | +15.0% |
| 3M | -11.9% | +10.2% | -22.1% | -13.3% |
| 6M | -9.9% | +73.5% | -83.4% | -18.7% |
| YTD | -13.1% | +49.4% | -62.5% | -18.6% |
| 1Y | +9.9% | +47.2% | -37.3% | +3.1% |
| All | +142.2% | +26.4% | +115.9% | +160.8% |
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