+188.5%
GD vs PAYC
+453.6%
-265.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.1% | +4.4% | +0.2% |
| 7D | -5.0% | -10.2% | +5.2% | -3.4% |
| 30D | +8.9% | +6.1% | +2.8% | +7.8% |
| 3M | -8.0% | +10.1% | -18.1% | -9.7% |
| 6M | +2.9% | +88.6% | -85.7% | -8.4% |
| YTD | +7.1% | +50.0% | -42.9% | -1.4% |
| 1Y | +5.9% | +46.1% | -40.1% | -2.1% |
| 3Y | +53.9% | +51.2% | +2.7% | +38.2% |
| 5Y | +95.4% | -51.7% | +147.1% | +107.9% |
| All | +188.5% | +453.6% | -265.1% | +115.5% |
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