+3,800.0%
FIX vs PAYC
+451.9%
+3,348.0%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.4% | -0.4% | +9.8% | +9.5% |
| 7D | -7.2% | -11.1% | +3.9% | -4.9% |
| 30D | -35.1% | +1.8% | -36.9% | -35.7% |
| 3M | -34.3% | +10.2% | -44.5% | -36.3% |
| 6M | -42.9% | +73.5% | -116.4% | -51.7% |
| YTD | +19.5% | +49.4% | -30.0% | +3.6% |
| 1Y | +16.8% | +47.2% | -30.4% | +1.5% |
| 3Y | +506.7% | +44.4% | +462.3% | +417.5% |
| 5Y | +1,046.7% | -52.1% | +1,098.8% | +1,174.0% |
| 10Y | +3,800.0% | +474.3% | +3,325.7% | +2,156.3% |
| All | +3,800.0% | +451.9% | +3,348.0% | +2,156.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling