+29.4%
EXPE vs PAYC
-1.1%
+30.6%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.5% |
| 7D | -8.7% | -10.2% | +1.5% | -6.3% |
| 30D | -13.6% | +2.0% | -15.6% | -14.0% |
| 3M | +26.6% | +58.3% | -31.6% | +9.3% |
| 6M | +19.9% | +64.5% | -44.5% | +1.3% |
| YTD | -1.7% | +36.5% | -38.2% | -13.8% |
| 1Y | +29.4% | -1.3% | +30.7% | +19.0% |
| All | +29.4% | -1.1% | +30.6% | +19.0% |
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 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