-14.3%
GME vs PAYC
+5.6%
-19.9%
-35.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | -0.1% |
| 7D | +7.2% | -2.9% | +10.1% | +7.5% |
| 30D | +0.8% | +32.8% | -32.0% | -1.8% |
| 3M | -14.0% | +69.3% | -83.2% | -18.8% |
| 6M | -19.7% | +74.0% | -93.7% | -24.8% |
| YTD | -4.6% | +46.4% | -51.0% | -9.9% |
| 1Y | -14.3% | +4.2% | -18.5% | -18.0% |
| All | -14.3% | +5.6% | -19.9% | -18.0% |
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