+17.7%
GFS vs PAYC
+46.2%
-28.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +2.0% | -7.9% | -5.5% |
| 7D | -12.5% | +2.0% | -14.6% | -12.0% |
| 30D | -16.9% | +18.8% | -35.7% | -13.4% |
| 3M | -22.3% | +53.2% | -75.5% | -13.7% |
| 6M | -40.2% | +103.7% | -143.9% | -26.9% |
| YTD | +16.0% | +69.5% | -53.5% | +48.6% |
| 1Y | +17.7% | +48.8% | -31.1% | +58.8% |
| All | +17.7% | +46.2% | -28.5% | +58.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling