+69.2%
EXPD vs PAYC
-19.5%
+88.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.7% | +4.6% | +1.2% |
| 7D | -1.1% | -2.9% | +1.7% | -0.9% |
| 30D | +4.1% | +32.8% | -28.7% | +1.4% |
| 3M | +17.9% | +69.3% | -51.4% | +12.2% |
| 6M | +29.2% | +74.0% | -44.7% | +22.4% |
| YTD | +27.4% | +46.4% | -19.1% | +22.8% |
| 1Y | +56.8% | +4.2% | +52.7% | +56.4% |
| All | +69.2% | -19.5% | +88.7% | +78.5% |
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