+146.5%
ASX vs PAYC
+46.2%
+100.3%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | +2.0% | -5.9% | -3.3% |
| 7D | -14.6% | +2.0% | -16.6% | -14.0% |
| 30D | -21.1% | +18.8% | -39.8% | -16.9% |
| 3M | -3.1% | +53.2% | -56.3% | +9.5% |
| 6M | +17.4% | +103.7% | -86.3% | +46.7% |
| YTD | +135.3% | +69.5% | +65.9% | +196.7% |
| 1Y | +146.5% | +48.8% | +97.7% | +218.7% |
| All | +146.5% | +46.2% | +100.3% | +218.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling