+206.1%
GLD vs PAYC
+510.1%
-304.0%
-28.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | 0.0% | +0.1% | +0.2% |
| 7D | -4.6% | +4.9% | -9.4% | -4.6% |
| 30D | -5.5% | +4.1% | -9.6% | -5.5% |
| 3M | -10.9% | +11.5% | -22.4% | -10.9% |
| 6M | -17.4% | +85.3% | -102.7% | -17.5% |
| YTD | -10.3% | +57.3% | -67.6% | -10.3% |
| 1Y | -7.2% | +52.6% | -59.7% | -7.1% |
| 3Y | +96.9% | +48.3% | +48.6% | +96.6% |
| 5Y | +103.8% | -47.8% | +151.6% | +105.3% |
| All | +206.1% | +510.1% | -304.0% | +216.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling