+37.1%
GFS vs PAYC
-1.0%
+38.1%
-51.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | -1.2% |
| 7D | +2.6% | -7.9% | +10.5% | +1.2% |
| 30D | -16.4% | +2.1% | -18.5% | -16.0% |
| 3M | -41.6% | +61.8% | -103.4% | -34.7% |
| 6M | -3.7% | +59.9% | -63.6% | +8.5% |
| YTD | +29.3% | +38.5% | -9.2% | +55.0% |
| 1Y | +37.1% | -1.4% | +38.5% | +109.4% |
| All | +37.1% | -1.0% | +38.1% | +109.4% |
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