+154.5%
GME vs PAYC
+1,229.9%
-1,075.4%
-92.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.7% | +3.3% | +0.5% |
| 7D | +7.2% | -2.9% | +10.1% | +7.9% |
| 30D | +0.8% | +32.8% | -32.0% | -6.1% |
| 3M | -14.0% | +69.3% | -83.2% | -24.6% |
| 6M | -19.7% | +74.0% | -93.7% | -30.6% |
| YTD | -4.6% | +46.4% | -51.0% | -14.4% |
| 1Y | -14.3% | +4.2% | -18.5% | -17.0% |
| 3Y | +4.0% | -19.7% | +23.8% | +2.2% |
| 5Y | -62.2% | -52.0% | -10.2% | -59.4% |
| 10Y | +241.4% | +356.9% | -115.5% | +133.6% |
| All | +154.5% | +1,229.9% | -1,075.4% | +58.6% |
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