+200.1%
GDDY vs PAYC
+358.9%
-158.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.3% |
| 7D | -3.2% | -5.5% | +2.3% | -1.1% |
| 30D | +6.8% | +3.8% | +3.0% | +5.6% |
| 3M | +30.5% | +65.8% | -35.3% | +7.5% |
| 6M | +13.3% | +68.7% | -55.4% | -7.2% |
| YTD | -21.0% | +38.3% | -59.3% | -30.8% |
| 1Y | -34.0% | -2.4% | -31.6% | -35.0% |
| 3Y | +33.1% | -21.5% | +54.6% | +31.9% |
| 5Y | +30.3% | -52.7% | +83.0% | +50.3% |
| All | +200.1% | +358.9% | -158.8% | +40.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling