-44.3%
GLXY vs PAYC
+51.3%
-95.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.5% | -7.5% | -4.5% |
| 7D | +16.9% | -0.5% | +17.4% | +16.9% |
| 30D | -23.0% | +5.2% | -28.1% | -22.5% |
| 3M | -28.0% | +18.0% | -46.0% | -26.3% |
| 6M | -51.6% | +81.6% | -133.3% | -46.3% |
| YTD | -32.1% | +57.3% | -89.4% | -35.0% |
| All | -44.3% | +51.3% | -95.6% | -46.2% |
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