+1,036.1%
GFI vs PAYC
+358.9%
+677.2%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.4% | +0.9% |
| 7D | -2.7% | -5.5% | +2.8% | -2.5% |
| 30D | +13.2% | +3.8% | +9.5% | +13.1% |
| 3M | +28.5% | +65.8% | -37.3% | +25.8% |
| 6M | -6.2% | +68.7% | -74.9% | -8.4% |
| YTD | +8.7% | +38.3% | -29.6% | +7.2% |
| 1Y | +24.8% | -2.4% | +27.2% | +25.5% |
| 3Y | +298.0% | -21.5% | +319.6% | +299.5% |
| 5Y | +546.0% | -52.7% | +598.7% | +556.0% |
| All | +1,036.1% | +358.9% | +677.2% | +1,090.3% |
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 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