+350.0%
GD vs PAYC
+1,292.9%
-942.9%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.0% | -2.0% | -0.3% |
| 7D | +0.6% | -9.5% | +10.2% | +2.1% |
| 30D | +9.5% | +3.3% | +6.2% | +8.8% |
| 3M | -5.8% | +14.5% | -20.4% | -7.9% |
| 6M | +7.7% | +76.0% | -68.3% | -1.8% |
| YTD | +11.1% | +53.4% | -42.3% | +2.8% |
| 1Y | +6.1% | +43.8% | -37.7% | -0.9% |
| 3Y | +59.8% | +45.3% | +14.5% | +46.3% |
| 5Y | +104.6% | -48.9% | +153.5% | +111.9% |
| 10Y | +170.6% | +500.5% | -330.0% | +97.6% |
| All | +350.0% | +1,292.9% | -942.9% | +220.0% |
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