+8.2%
GD vs PAYC
+46.2%
-38.0%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -2.7% |
| 7D | +3.0% | +2.0% | +0.9% | +2.8% |
| 30D | +10.5% | +18.8% | -8.2% | +9.2% |
| 3M | -5.0% | +53.2% | -58.2% | -7.7% |
| 6M | +5.5% | +103.7% | -98.2% | -0.5% |
| YTD | +10.3% | +69.5% | -59.1% | +5.4% |
| 1Y | +8.2% | +48.8% | -40.7% | +4.9% |
| All | +8.2% | +46.2% | -38.0% | +4.9% |
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