+4.7%
CMCSA vs PAYC
+510.1%
-505.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | 0.0% | +1.4% | +1.5% |
| 7D | +3.2% | +4.9% | -1.7% | +2.2% |
| 30D | +19.5% | +4.1% | +15.4% | +18.5% |
| 3M | -2.4% | +11.5% | -13.9% | -4.6% |
| 6M | +3.8% | +85.3% | -81.4% | -8.9% |
| YTD | -5.4% | +57.3% | -62.6% | -14.9% |
| 1Y | +1.1% | +52.6% | -51.4% | -8.5% |
| 3Y | -27.1% | +48.3% | -75.4% | -34.9% |
| 5Y | -40.3% | -47.8% | +7.6% | -37.1% |
| All | +4.7% | +510.1% | -505.4% | -23.8% |
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