+60.7%
COP vs PAYC
+46.2%
+14.5%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.0% | -7.1% | -5.3% |
| 7D | -8.1% | +2.0% | -10.2% | -8.2% |
| 30D | +6.7% | +18.8% | -12.1% | +5.8% |
| 3M | +16.9% | +53.2% | -36.3% | +14.4% |
| 6M | +11.2% | +103.7% | -92.5% | +7.2% |
| YTD | +49.5% | +69.5% | -20.0% | +48.7% |
| 1Y | +60.7% | +48.8% | +11.9% | +65.6% |
| All | +60.7% | +46.2% | +14.5% | +65.6% |
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