+406.2%
ASX vs PAYC
-18.2%
+424.4%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +0.3% |
| 7D | -0.7% | -2.9% | +2.2% | -0.7% |
| 30D | +2.0% | +32.8% | -30.8% | +1.6% |
| 3M | -1.3% | +69.3% | -70.6% | -2.3% |
| 6M | +71.4% | +74.0% | -2.5% | +68.8% |
| YTD | +135.3% | +46.4% | +88.9% | +136.1% |
| 1Y | +267.5% | +4.2% | +263.3% | +285.0% |
| All | +406.2% | -18.2% | +424.4% | +462.0% |
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 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