+40.1%
GILD vs PAYC
+39.2%
+0.9%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -6.8% | +2.8% | -3.6% |
| 7D | +1.2% | -4.1% | +5.3% | +1.4% |
| 30D | +16.2% | +12.4% | +3.8% | +15.9% |
| 3M | +27.9% | +43.3% | -15.4% | +27.4% |
| 6M | +27.1% | +90.7% | -63.6% | +26.9% |
| YTD | +39.0% | +58.0% | -19.0% | +40.9% |
| 1Y | +40.1% | +37.4% | +2.7% | +42.5% |
| All | +40.1% | +39.2% | +0.9% | +42.5% |
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