+20.9%
GNRC vs PAYC
+46.2%
-25.3%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.0% | -11.5% | -9.1% |
| 7D | -6.0% | +2.0% | -8.0% | -5.5% |
| 30D | -12.0% | +18.8% | -30.8% | -8.5% |
| 3M | -13.4% | +53.2% | -66.6% | -5.0% |
| 6M | -26.4% | +103.7% | -130.0% | -13.2% |
| YTD | +38.8% | +69.5% | -30.6% | +74.2% |
| 1Y | +20.9% | +48.8% | -27.9% | +60.1% |
| All | +20.9% | +46.2% | -25.3% | +60.1% |
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 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