+1,033.7%
ASX vs PAYC
+1,266.0%
-232.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.6% | +3.1% |
| 7D | -9.1% | -9.5% | +0.4% | -7.0% |
| 30D | -23.6% | +2.5% | -26.1% | -24.1% |
| 3M | -5.6% | +11.7% | -17.3% | -8.3% |
| 6M | +4.7% | +74.6% | -69.9% | -10.0% |
| YTD | +122.6% | +50.4% | +72.2% | +96.0% |
| 1Y | +133.0% | +44.0% | +89.0% | +107.1% |
| 3Y | +367.1% | +42.5% | +324.7% | +304.8% |
| 5Y | +504.7% | -50.3% | +555.0% | +551.0% |
| 10Y | +887.2% | +521.2% | +366.0% | +541.3% |
| All | +1,033.7% | +1,266.0% | -232.2% | +564.4% |
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