-57.2%
GME vs PAYC
-54.0%
-3.1%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.2% | +2.3% | +2.4% |
| 7D | +6.0% | -10.2% | +16.2% | +9.8% |
| 30D | +8.3% | +2.0% | +6.4% | +7.4% |
| 3M | -9.1% | +58.3% | -67.3% | -24.0% |
| 6M | -16.3% | +64.5% | -80.8% | -31.9% |
| YTD | +1.5% | +36.5% | -35.0% | -11.8% |
| 1Y | -16.3% | -1.3% | -15.1% | -18.1% |
| 3Y | +15.1% | -22.1% | +37.3% | +16.7% |
| 5Y | -57.2% | -53.3% | -3.8% | -52.0% |
| All | -57.2% | -54.0% | -3.1% | -52.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling