+338.3%
GD vs PAYC
+1,229.9%
-891.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.7% | +1.9% | -1.2% |
| 7D | -5.3% | -2.9% | -2.4% | -4.9% |
| 30D | -6.4% | +32.8% | -39.2% | -10.6% |
| 3M | +5.7% | +69.3% | -63.6% | -2.9% |
| 6M | -0.9% | +74.0% | -74.9% | -9.7% |
| YTD | +8.2% | +46.4% | -38.2% | +0.9% |
| 1Y | +13.4% | +4.2% | +9.3% | +11.2% |
| 3Y | +68.5% | -19.7% | +88.2% | +66.6% |
| 5Y | +97.2% | -52.0% | +149.2% | +106.2% |
| 10Y | +190.2% | +356.9% | -166.7% | +117.4% |
| All | +338.3% | +1,229.9% | -891.6% | +214.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling