+177.1%
GH vs PAYC
-0.1%
+177.1%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.3% | -2.4% | -1.0% |
| 7D | -2.5% | -5.5% | +3.0% | -2.6% |
| 30D | -4.7% | +3.8% | -8.5% | -4.6% |
| 3M | +20.2% | +65.8% | -45.6% | +17.0% |
| 6M | +78.8% | +68.7% | +10.1% | +71.3% |
| YTD | +54.1% | +38.3% | +15.7% | +45.4% |
| 1Y | +177.1% | -2.4% | +179.5% | +159.7% |
| All | +177.1% | -0.1% | +177.1% | +159.7% |
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 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