+74.4%
CAPR vs PAYC
+46.9%
+27.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.5% | -11.3% | -8.9% |
| 7D | +19.1% | -0.5% | +19.5% | +19.0% |
| 30D | +48.8% | +5.2% | +43.7% | +48.4% |
| 3M | +144.4% | +18.0% | +126.4% | +140.7% |
| 6M | -67.5% | +81.6% | -149.1% | -70.1% |
| YTD | -64.5% | +57.3% | -121.8% | -16.1% |
| 1Y | +74.4% | +49.8% | +24.6% | +321.3% |
| All | +74.4% | +46.9% | +27.6% | +321.3% |
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