-33.4%
GLXY vs PAYC
-1.7%
-31.7%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +2.5% | -7.5% | -4.9% |
| 7D | +16.9% | -0.5% | +17.4% | +16.9% |
| 30D | -23.0% | +5.2% | -28.1% | -23.2% |
| 3M | -28.0% | +18.0% | -46.0% | -28.2% |
| 6M | -51.6% | +81.6% | -133.3% | -52.5% |
| YTD | -32.1% | +57.3% | -89.4% | -30.6% |
| 1Y | -51.5% | +49.8% | -101.3% | -49.1% |
| All | -33.4% | -1.7% | -31.7% | -11.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling