-38.1%
GLXY vs PAYC
-6.0%
-32.1%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +0.6% | -3.4% | -2.7% |
| 7D | -16.2% | -9.5% | -6.6% | -16.4% |
| 30D | -30.6% | +2.5% | -33.1% | -30.9% |
| 3M | -27.7% | +11.7% | -39.4% | -28.0% |
| 6M | -53.3% | +74.6% | -127.9% | -54.3% |
| YTD | -36.9% | +50.4% | -87.3% | -35.6% |
| 1Y | -55.6% | +44.0% | -99.6% | -53.7% |
| All | -38.1% | -6.0% | -32.1% | -18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling