+87.4%
GPC vs PAYC
+329.2%
-241.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.2% |
| 7D | -0.6% | -8.7% | +8.1% | +1.2% |
| 30D | +1.3% | +1.2% | +0.1% | +1.0% |
| 3M | +37.1% | +58.6% | -21.5% | +23.7% |
| 6M | +23.2% | +56.6% | -33.4% | +10.7% |
| YTD | +13.1% | +36.2% | -23.2% | +4.3% |
| 1Y | +0.9% | -2.2% | +3.1% | -0.4% |
| 3Y | -0.8% | -22.3% | +21.5% | -1.3% |
| 5Y | +31.1% | -53.9% | +85.0% | +41.5% |
| 10Y | +87.4% | +347.5% | -260.1% | +37.8% |
| All | +87.4% | +329.2% | -241.8% | +37.8% |
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