+606.9%
GEV vs PAYC
+14.2%
+592.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | -1.9% | -10.2% | +8.3% | -1.9% |
| 30D | -8.7% | +2.0% | -10.7% | -8.7% |
| 3M | +6.6% | +58.3% | -51.7% | +5.6% |
| 6M | +10.2% | +64.5% | -54.3% | +8.4% |
| YTD | +41.6% | +36.5% | +5.1% | +44.7% |
| 1Y | +43.9% | -1.3% | +45.2% | +60.2% |
| All | +606.9% | +14.2% | +592.7% | +695.3% |
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