+910.7%
ASX vs PAYC
+1,262.3%
-351.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -5.1% | +11.5% | +7.5% |
| 7D | -19.9% | -10.2% | -9.7% | -17.9% |
| 30D | -30.9% | +6.1% | -37.0% | -31.9% |
| 3M | -15.1% | +10.1% | -25.2% | -17.3% |
| 6M | -6.5% | +88.6% | -95.1% | -21.3% |
| YTD | +98.4% | +50.0% | +48.5% | +74.8% |
| 1Y | +107.9% | +46.1% | +61.8% | +84.1% |
| 3Y | +325.3% | +51.2% | +274.1% | +262.7% |
| 5Y | +447.3% | -51.7% | +499.0% | +493.4% |
| 10Y | +763.2% | +467.4% | +295.9% | +468.1% |
| All | +910.7% | +1,262.3% | -351.6% | +492.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling