+11,947.2%
FIX vs PAYC
+1,229.9%
+10,717.3%
-49.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -3.7% | +5.6% | +2.6% |
| 7D | +6.0% | -2.9% | +8.9% | +6.6% |
| 30D | -7.2% | +32.8% | -40.0% | -13.0% |
| 3M | -15.9% | +69.3% | -85.1% | -25.8% |
| 6M | +12.7% | +74.0% | -61.2% | -2.3% |
| YTD | +72.8% | +46.4% | +26.4% | +54.7% |
| 1Y | +122.9% | +4.2% | +118.7% | +115.8% |
| 3Y | +774.3% | -19.7% | +794.1% | +761.5% |
| 5Y | +2,049.5% | -52.0% | +2,101.5% | +2,215.6% |
| 10Y | +5,821.5% | +356.9% | +5,464.6% | +4,193.5% |
| All | +11,947.2% | +1,229.9% | +10,717.3% | +7,911.3% |
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 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