+56.2%
GD vs PAYC
+50.2%
+6.0%
-22.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | 0.0% | +0.1% | +0.1% |
| 7D | +2.7% | +4.9% | -2.2% | +2.2% |
| 30D | +8.6% | +4.1% | +4.5% | +8.1% |
| 3M | -7.1% | +11.5% | -18.5% | -8.1% |
| 6M | +7.5% | +85.3% | -77.8% | +0.5% |
| YTD | +9.9% | +57.3% | -47.4% | +4.3% |
| 1Y | +7.6% | +52.6% | -45.0% | +2.4% |
| 3Y | +56.2% | +48.3% | +7.9% | +49.2% |
| All | +56.2% | +50.2% | +6.0% | +49.2% |
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