-1.7%
GEHC vs PAYC
-22.8%
+21.1%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.1% |
| 7D | -7.6% | -8.7% | +1.1% | -6.2% |
| 30D | -10.7% | +1.2% | -11.8% | -10.9% |
| 3M | -1.2% | +58.6% | -59.8% | -9.1% |
| 6M | -13.7% | +56.6% | -70.4% | -20.7% |
| YTD | -20.4% | +36.2% | -56.7% | -25.1% |
| 1Y | -17.0% | -2.2% | -14.9% | -17.2% |
| All | -1.7% | -22.8% | +21.1% | +0.5% |
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