+70.8%
GD vs PAYC
-19.5%
+90.2%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -1.5% |
| 7D | -5.3% | -2.9% | -2.4% | -5.1% |
| 30D | -6.4% | +32.8% | -39.2% | -8.3% |
| 3M | +5.7% | +69.3% | -63.6% | +1.6% |
| 6M | -0.9% | +74.0% | -74.9% | -5.2% |
| YTD | +8.2% | +46.4% | -38.2% | +4.6% |
| 1Y | +13.4% | +4.2% | +9.3% | +12.2% |
| All | +70.8% | -19.5% | +90.2% | +70.9% |
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 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