+3.6%
GOOG vs PAYC
+46.2%
-42.6%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.0% | +1.3% | +3.2% |
| 7D | -10.7% | +2.0% | -12.8% | -10.7% |
| 30D | -16.4% | +18.8% | -35.2% | -16.4% |
| 3M | -23.4% | +53.2% | -76.6% | -23.2% |
| 6M | -24.2% | +103.7% | -127.9% | -23.5% |
| YTD | -8.3% | +69.5% | -77.7% | -6.0% |
| 1Y | +3.6% | +48.8% | -45.2% | +8.1% |
| All | +3.6% | +46.2% | -42.6% | +8.1% |
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