+71.8%
GH vs PAYC
+46.2%
+25.6%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.0% | -5.6% | -3.7% |
| 7D | -7.7% | +2.0% | -9.7% | -7.7% |
| 30D | -10.0% | +18.8% | -28.7% | -10.2% |
| 3M | +5.5% | +53.2% | -47.7% | +4.7% |
| 6M | +84.9% | +103.7% | -18.8% | +75.0% |
| YTD | +65.0% | +69.5% | -4.4% | +53.2% |
| 1Y | +71.8% | +48.8% | +23.0% | +58.0% |
| All | +71.8% | +46.2% | +25.6% | +58.0% |
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