+72.4%
GPC vs PAYC
+510.1%
-437.7%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | +0.4% | +4.9% | -4.4% | -0.6% |
| 30D | -6.3% | +4.1% | -10.4% | -7.2% |
| 3M | -8.2% | +11.5% | -19.6% | -10.5% |
| 6M | +27.1% | +85.3% | -58.2% | +10.3% |
| YTD | +3.1% | +57.3% | -54.1% | -8.1% |
| 1Y | +0.1% | +52.6% | -52.5% | -10.2% |
| 3Y | +0.2% | +48.3% | -48.1% | -11.3% |
| 5Y | +4.9% | -47.8% | +52.7% | +10.8% |
| All | +72.4% | +510.1% | -437.7% | +20.0% |
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