+23.2%
GH vs PAYC
-54.0%
+77.2%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -1.2% | -10.2% | +8.9% | +3.1% |
| 30D | -3.7% | +2.0% | -5.6% | -4.9% |
| 3M | +21.7% | +58.3% | -36.6% | -4.3% |
| 6M | +75.7% | +64.5% | +11.2% | +33.8% |
| YTD | +55.7% | +36.5% | +19.2% | +28.7% |
| 1Y | +181.1% | -1.3% | +182.4% | +170.2% |
| 3Y | +371.6% | -22.1% | +393.7% | +375.4% |
| 5Y | +23.2% | -53.3% | +76.5% | +67.6% |
| All | +23.2% | -54.0% | +77.2% | +67.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling