+290.5%
GME vs PAYC
+358.9%
-68.4%
-88.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.3% | +2.4% | +3.4% |
| 7D | +10.4% | -5.5% | +15.9% | +11.9% |
| 30D | +14.1% | +3.8% | +10.3% | +12.8% |
| 3M | -4.6% | +65.8% | -70.5% | -17.6% |
| 6M | -13.5% | +68.7% | -82.2% | -26.3% |
| YTD | +5.3% | +38.3% | -33.0% | -5.6% |
| 1Y | -14.9% | -2.4% | -12.5% | -16.5% |
| 3Y | +24.3% | -21.5% | +45.8% | +22.5% |
| 5Y | -55.6% | -52.7% | -2.9% | -51.5% |
| All | +290.5% | +358.9% | -68.4% | +139.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling