+780.7%
GOOG vs PAYC
+358.9%
+421.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.2% | +1.2% |
| 7D | 0.0% | -5.5% | +5.5% | +1.5% |
| 30D | -2.0% | +3.8% | -5.7% | -3.1% |
| 3M | -5.9% | +65.8% | -71.7% | -19.2% |
| 6M | +8.9% | +68.7% | -59.8% | -7.9% |
| YTD | +7.1% | +38.3% | -31.2% | -4.7% |
| 1Y | +39.7% | -2.4% | +42.1% | +36.9% |
| 3Y | +145.8% | -21.5% | +167.4% | +141.8% |
| 5Y | +138.6% | -52.7% | +191.3% | +167.3% |
| All | +780.7% | +358.9% | +421.8% | +395.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling