+38.6%
EXPD vs PAYC
+35.9%
+2.8%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -5.1% | +2.8% | -2.0% |
| 7D | -7.2% | -10.2% | +3.0% | -6.7% |
| 30D | -3.3% | +6.1% | -9.4% | -3.3% |
| 3M | +3.4% | +10.1% | -6.7% | +3.2% |
| 6M | +22.7% | +88.6% | -65.9% | +20.1% |
| YTD | +24.5% | +50.0% | -25.4% | +28.6% |
| 1Y | +38.6% | +46.1% | -7.4% | +44.2% |
| All | +38.6% | +35.9% | +2.8% | +44.2% |
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