-55.2%
GLXY vs PAYC
+46.2%
-101.4%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.0% | +2.0% | -19.0% | -16.7% |
| 7D | -26.8% | +2.0% | -28.9% | -26.5% |
| 30D | -38.3% | +18.8% | -57.1% | -37.1% |
| 3M | -36.9% | +53.2% | -90.1% | -33.7% |
| 6M | -52.1% | +103.7% | -155.8% | -48.0% |
| YTD | -37.5% | +69.5% | -107.0% | -35.0% |
| 1Y | -55.2% | +48.8% | -104.0% | -51.8% |
| All | -55.2% | +46.2% | -101.4% | -51.8% |
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