+37.0%
EXPD vs PAYC
+44.0%
-7.0%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.2% |
| 7D | -7.4% | -9.5% | +2.1% | -7.0% |
| 30D | -2.1% | +2.5% | -4.6% | -2.1% |
| 3M | +5.7% | +11.7% | -6.0% | +5.5% |
| 6M | +21.4% | +74.6% | -53.3% | +19.2% |
| YTD | +27.6% | +50.4% | -22.8% | +32.2% |
| All | +37.0% | +44.0% | -7.0% | +46.3% |
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