-9.0%
AUR vs PAYC
+46.2%
-55.2%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.0% | -6.4% | -4.6% |
| 7D | -19.8% | +2.0% | -21.9% | -20.0% |
| 30D | -29.0% | +18.8% | -47.8% | -30.2% |
| 3M | -43.6% | +53.2% | -96.8% | -46.2% |
| 6M | -36.6% | +103.7% | -140.3% | -42.5% |
| YTD | +6.3% | +69.5% | -63.2% | +4.8% |
| 1Y | -9.0% | +48.8% | -57.8% | -4.9% |
| All | -9.0% | +46.2% | -55.2% | -4.9% |
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