+3.0%
GD vs PAYC
+88.3%
-85.3%
-17.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -6.8% | +4.4% | -2.0% |
| 7D | -3.9% | -4.1% | +0.2% | -3.7% |
| 30D | +8.1% | +12.4% | -4.3% | +7.6% |
| 3M | -6.8% | +43.3% | -50.0% | -7.5% |
| 6M | +3.0% | +90.7% | -87.7% | +1.4% |
| All | +3.0% | +88.3% | -85.3% | +1.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling