+113.9%
GAP vs PAYC
-22.8%
+136.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.6% | -2.9% | -4.4% |
| 7D | -3.2% | -8.7% | +5.6% | -2.2% |
| 30D | -0.7% | +1.2% | -1.9% | -0.9% |
| 3M | -0.5% | +58.6% | -59.1% | -6.3% |
| 6M | -5.0% | +56.6% | -61.6% | -10.7% |
| YTD | -14.7% | +36.2% | -50.9% | -18.1% |
| 1Y | -8.6% | -2.2% | -6.5% | -8.1% |
| All | +113.9% | -22.8% | +136.7% | +132.1% |
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