+409.7%
COMP vs PAYC
+46.8%
+362.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +0.6% | -8.0% | -7.7% |
| 7D | +7.2% | -9.5% | +16.7% | +11.7% |
| 30D | +6.4% | +2.5% | +3.9% | +5.3% |
| 3M | -19.4% | +11.7% | -31.1% | -23.2% |
| 6M | +14.6% | +74.6% | -60.1% | -13.3% |
| YTD | -5.5% | +50.4% | -55.9% | -23.1% |
| 1Y | +13.7% | +44.0% | -30.4% | -5.1% |
| 3Y | +409.7% | +42.5% | +367.2% | +287.0% |
| All | +409.7% | +46.8% | +362.9% | +287.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling