+755.6%
GOOGL vs PAYC
+358.9%
+396.7%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.3% | +0.4% | +1.4% |
| 7D | 0.0% | -5.5% | +5.5% | +1.5% |
| 30D | -1.4% | +3.8% | -5.2% | -2.5% |
| 3M | -5.3% | +65.8% | -71.1% | -18.9% |
| 6M | +9.8% | +68.7% | -58.9% | -7.3% |
| YTD | +8.4% | +38.3% | -30.0% | -3.7% |
| 1Y | +41.2% | -2.4% | +43.6% | +38.3% |
| 3Y | +149.6% | -21.5% | +171.1% | +145.4% |
| 5Y | +142.6% | -52.7% | +195.3% | +172.0% |
| All | +755.6% | +358.9% | +396.7% | +376.7% |
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