+228.7%
GNRC vs PAYC
+1,156.6%
-927.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.3% | +1.6% | +2.5% |
| 7D | -0.2% | -5.5% | +5.3% | +1.5% |
| 30D | -15.7% | +3.8% | -19.5% | -17.0% |
| 3M | -27.3% | +65.8% | -93.1% | -39.7% |
| 6M | -12.1% | +68.7% | -80.8% | -28.6% |
| YTD | +37.1% | +38.3% | -1.2% | +18.0% |
| 1Y | -0.5% | -2.4% | +1.9% | -3.7% |
| 3Y | +61.5% | -21.5% | +83.1% | +56.4% |
| 5Y | -58.6% | -52.7% | -5.9% | -51.7% |
| 10Y | +446.3% | +354.4% | +91.9% | +288.8% |
| All | +228.7% | +1,156.6% | -927.9% | +110.1% |
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 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