+401.3%
GH vs PAYC
+61.7%
+339.6%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -3.7% | +3.9% | +1.9% |
| 7D | -0.1% | -2.9% | +2.8% | +1.2% |
| 30D | -1.1% | +32.8% | -33.8% | -15.5% |
| 3M | +21.3% | +69.3% | -48.0% | -9.3% |
| 6M | +73.5% | +74.0% | -0.5% | +26.1% |
| YTD | +58.0% | +46.4% | +11.6% | +24.1% |
| 1Y | +163.1% | +4.2% | +158.9% | +142.8% |
| 3Y | +361.0% | -19.7% | +380.8% | +337.7% |
| 5Y | +22.5% | -52.0% | +74.6% | +55.3% |
| All | +401.3% | +61.7% | +339.6% | +153.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling