+22.8%
COMP vs PAYC
+46.6%
-23.8%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.4% | +6.0% | +5.7% |
| 7D | +14.5% | -11.1% | +25.7% | +16.2% |
| 30D | +14.9% | +1.8% | +13.1% | +15.1% |
| 3M | -14.2% | +10.2% | -24.4% | -14.5% |
| 6M | +23.7% | +73.5% | -49.8% | +19.9% |
| YTD | +2.1% | +49.4% | -47.4% | +2.4% |
| All | +22.8% | +46.6% | -23.8% | +25.2% |
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