+463.3%
EXPD vs PAYC
+1,229.9%
-766.5%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.7% | +4.6% | +1.5% |
| 7D | -1.1% | -2.9% | +1.7% | -0.7% |
| 30D | +4.1% | +32.8% | -28.7% | -0.9% |
| 3M | +17.9% | +69.3% | -51.4% | +7.7% |
| 6M | +29.2% | +74.0% | -44.7% | +17.1% |
| YTD | +27.4% | +46.4% | -19.1% | +18.3% |
| 1Y | +56.8% | +4.2% | +52.7% | +53.7% |
| 3Y | +68.0% | -19.7% | +87.8% | +66.3% |
| 5Y | +61.9% | -52.0% | +113.9% | +69.2% |
| 10Y | +316.0% | +356.9% | -40.9% | +230.0% |
| All | +463.3% | +1,229.9% | -766.5% | +341.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling