+29.3%
GPC vs PAYC
-53.3%
+82.6%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -5.4% | +2.5% | -2.0% |
| 7D | +0.2% | -7.9% | +8.1% | +1.6% |
| 30D | -0.4% | +2.1% | -2.5% | -0.8% |
| 3M | +39.2% | +61.8% | -22.6% | +27.4% |
| 6M | +18.2% | +59.9% | -41.7% | +7.9% |
| YTD | +12.1% | +38.5% | -26.4% | +4.7% |
| 1Y | -0.7% | -1.4% | +0.7% | -1.4% |
| 3Y | -1.7% | -21.0% | +19.3% | -1.5% |
| 5Y | +29.3% | -52.9% | +82.2% | +35.2% |
| All | +29.3% | -53.3% | +82.6% | +35.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling