+632.4%
GEV vs PAYC
+15.8%
+616.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.3% | +2.3% | +3.6% |
| 7D | +1.6% | -5.5% | +7.1% | +1.6% |
| 30D | -7.9% | +3.8% | -11.7% | -8.0% |
| 3M | +5.6% | +65.8% | -60.2% | +4.3% |
| 6M | +13.1% | +68.7% | -55.6% | +11.0% |
| YTD | +46.7% | +38.3% | +8.4% | +50.0% |
| 1Y | +51.3% | -2.4% | +53.7% | +69.7% |
| All | +632.4% | +15.8% | +616.7% | +724.0% |
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 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