+387.8%
GH vs PAYC
-22.8%
+410.6%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.8% | +1.3% |
| 7D | -0.2% | -8.7% | +8.6% | +0.9% |
| 30D | -2.6% | +1.2% | -3.8% | -2.9% |
| 3M | +25.1% | +58.6% | -33.5% | +15.7% |
| 6M | +78.5% | +56.6% | +21.9% | +64.5% |
| YTD | +59.4% | +36.2% | +23.1% | +50.0% |
| 1Y | +173.9% | -2.2% | +176.0% | +172.3% |
| All | +387.8% | -22.8% | +410.6% | +428.0% |
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 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