+213.3%
GLD vs PAYC
+330.2%
-117.0%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.7% | -1.7% |
| 7D | +0.7% | -7.9% | +8.6% | +0.8% |
| 30D | +0.3% | +2.1% | -1.8% | +0.3% |
| 3M | +0.6% | +61.8% | -61.2% | +0.5% |
| 6M | -15.6% | +59.9% | -75.5% | -15.6% |
| YTD | +0.9% | +38.5% | -37.6% | +1.0% |
| 1Y | +19.4% | -1.4% | +20.8% | +19.9% |
| 3Y | +124.5% | -21.0% | +145.5% | +125.1% |
| 5Y | +138.9% | -52.9% | +191.8% | +140.6% |
| 10Y | +213.3% | +332.8% | -119.5% | +222.3% |
| All | +213.3% | +330.2% | -117.0% | +222.3% |
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