-30.0%
GLXY vs PAYC
-4.1%
-25.8%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.2% | +2.0% | +11.2% | +13.2% |
| 7D | +14.3% | -9.5% | +23.8% | +13.9% |
| 30D | -19.6% | +3.3% | -22.9% | -19.9% |
| 3M | -20.7% | +14.5% | -35.2% | -21.0% |
| 6M | -49.6% | +76.0% | -125.6% | -50.4% |
| YTD | -28.6% | +53.4% | -81.9% | -27.0% |
| 1Y | -48.0% | +43.8% | -91.8% | -45.2% |
| All | -30.0% | -4.1% | -25.8% | -7.4% |
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