+6.1%
CMCSA vs PAYC
+358.9%
-352.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -0.1% |
| 7D | -4.9% | -5.5% | +0.6% | -3.8% |
| 30D | -1.1% | +3.8% | -4.8% | -1.8% |
| 3M | +6.6% | +65.8% | -59.2% | -4.1% |
| 6M | -15.5% | +68.7% | -84.2% | -24.5% |
| YTD | -6.7% | +38.3% | -45.0% | -13.7% |
| 1Y | -15.6% | -2.4% | -13.2% | -16.5% |
| 3Y | -33.7% | -21.5% | -12.1% | -34.1% |
| 5Y | -46.6% | -52.7% | +6.1% | -43.0% |
| All | +6.1% | +358.9% | -352.8% | -19.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling