-6.8%
AVGO vs PAYC
+46.2%
-53.0%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +2.0% | -4.0% | -1.7% |
| 7D | -7.5% | +2.0% | -9.5% | -7.2% |
| 30D | -10.2% | +18.8% | -29.0% | -8.3% |
| 3M | -22.0% | +53.2% | -75.2% | -18.0% |
| 6M | -21.6% | +103.7% | -125.3% | -13.7% |
| YTD | -5.4% | +69.5% | -74.9% | +2.7% |
| 1Y | -6.8% | +48.8% | -55.6% | +1.4% |
| All | -6.8% | +46.2% | -53.0% | +1.4% |
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 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