-25.6%
CG vs PAYC
+5.6%
-31.2%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.7% | +2.0% | -1.1% |
| 7D | -4.3% | -2.9% | -1.4% | -3.9% |
| 30D | -5.1% | +32.8% | -37.8% | -8.5% |
| 3M | +8.7% | +69.3% | -60.6% | +0.1% |
| 6M | -9.2% | +74.0% | -83.2% | -17.2% |
| YTD | -18.9% | +46.4% | -65.3% | -23.8% |
| 1Y | -25.6% | +4.2% | -29.8% | -20.4% |
| All | -25.6% | +5.6% | -31.2% | -20.4% |
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