+15.5%
GLXY vs PAYC
-8.5%
+24.0%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.7% | +3.0% | -0.6% |
| 7D | +13.4% | -2.9% | +16.3% | +13.5% |
| 30D | +38.1% | +32.8% | +5.4% | +38.0% |
| 3M | -7.3% | +69.3% | -76.6% | -8.7% |
| 6M | +8.2% | +74.0% | -65.8% | +5.6% |
| YTD | +17.8% | +46.4% | -28.7% | +20.7% |
| 1Y | +14.9% | +4.2% | +10.8% | +41.4% |
| All | +15.5% | -8.5% | +24.0% | +53.2% |
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 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