+120.4%
AS vs PAYC
+23.8%
+96.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.7% | +7.3% | +4.1% |
| 7D | -4.9% | -2.9% | -2.0% | -4.5% |
| 30D | -19.6% | +32.8% | -52.4% | -23.4% |
| 3M | -14.4% | +69.3% | -83.7% | -22.3% |
| 6M | -20.1% | +74.0% | -94.1% | -28.2% |
| YTD | -20.9% | +46.4% | -67.3% | -25.6% |
| 1Y | -21.9% | +4.2% | -26.0% | -19.1% |
| All | +120.4% | +23.8% | +96.6% | +138.3% |
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