+381.6%
COMP vs PAYC
+50.7%
+330.9%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -5.1% | +15.8% | +12.8% |
| 7D | +13.4% | -10.2% | +23.6% | +18.5% |
| 30D | +11.1% | +6.1% | +5.0% | +8.4% |
| 3M | -18.8% | +10.1% | -28.9% | -22.1% |
| 6M | +10.5% | +88.6% | -78.1% | -19.9% |
| YTD | -3.4% | +50.0% | -53.4% | -21.1% |
| 1Y | +19.7% | +46.1% | -26.4% | -0.9% |
| 3Y | +381.6% | +51.2% | +330.4% | +260.2% |
| All | +381.6% | +50.7% | +330.9% | +260.2% |
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 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