+1,139.3%
GOOG vs PAYC
+1,137.5%
+1.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.7% |
| 7D | -1.6% | -8.7% | +7.2% | +0.5% |
| 30D | -7.7% | +1.2% | -8.8% | -8.0% |
| 3M | -9.3% | +58.6% | -67.9% | -19.7% |
| 6M | +7.4% | +56.6% | -49.2% | -5.4% |
| YTD | +4.9% | +36.2% | -31.4% | -4.9% |
| 1Y | +37.2% | -2.2% | +39.4% | +34.5% |
| 3Y | +141.6% | -22.3% | +163.9% | +138.1% |
| 5Y | +128.8% | -53.9% | +182.6% | +151.3% |
| 10Y | +772.7% | +347.5% | +425.2% | +502.0% |
| All | +1,139.3% | +1,137.5% | +1.8% | +689.5% |
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