+170.5%
GM vs PAYC
-21.6%
+192.1%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.7% |
| 7D | -2.4% | -5.5% | +3.1% | -1.9% |
| 30D | -1.1% | +3.8% | -4.9% | -1.5% |
| 3M | +6.1% | +65.8% | -59.7% | +0.1% |
| 6M | +15.0% | +68.7% | -53.7% | +7.7% |
| YTD | +6.0% | +38.3% | -32.4% | +2.1% |
| 1Y | +47.1% | -2.4% | +49.5% | +49.4% |
| 3Y | +170.5% | -21.5% | +192.0% | +182.1% |
| All | +170.5% | -21.6% | +192.1% | +182.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling