-9.9%
AS vs PAYC
+88.3%
-98.3%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.8% | +4.5% | -2.1% |
| 7D | +7.1% | -4.1% | +11.2% | +7.3% |
| 30D | +12.8% | +12.4% | +0.4% | +12.8% |
| 3M | -14.7% | +43.3% | -58.0% | -14.3% |
| 6M | -9.9% | +90.7% | -100.6% | -9.0% |
| All | -9.9% | +88.3% | -98.3% | -9.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling