+289.2%
GFI vs PAYC
-21.6%
+310.8%
-47.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.3% | -2.6% | -1.2% |
| 7D | -4.9% | -5.5% | +0.7% | -4.9% |
| 30D | +10.7% | +3.8% | +6.9% | +10.9% |
| 3M | +25.6% | +65.8% | -40.2% | +27.2% |
| 6M | -8.3% | +68.7% | -77.0% | -7.0% |
| YTD | +6.3% | +38.3% | -32.0% | +8.6% |
| 1Y | +22.1% | -2.4% | +24.5% | +26.2% |
| 3Y | +289.2% | -21.5% | +310.7% | +313.7% |
| All | +289.2% | -21.6% | +310.8% | +313.7% |
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