+54.4%
EXPD vs PAYC
-1.0%
+55.3%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.4% | +3.9% | -1.3% |
| 7D | -0.9% | -7.9% | +7.0% | -0.6% |
| 30D | +4.1% | +2.1% | +1.9% | +4.0% |
| 3M | +13.8% | +61.8% | -48.0% | +10.6% |
| 6M | +27.3% | +59.9% | -32.7% | +24.0% |
| YTD | +25.4% | +38.5% | -13.1% | +27.4% |
| 1Y | +54.4% | -1.4% | +55.7% | +66.4% |
| All | +54.4% | -1.0% | +55.3% | +66.4% |
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