+7.8%
GPC vs PAYC
-52.7%
+60.4%
-45.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.4% | +2.7% | +2.4% |
| 7D | +0.8% | -11.1% | +12.0% | +2.8% |
| 30D | -1.1% | +1.8% | -2.9% | -1.5% |
| 3M | -6.6% | +10.2% | -16.8% | -8.4% |
| 6M | +22.2% | +73.5% | -51.3% | +10.2% |
| YTD | +5.1% | +49.4% | -44.4% | -3.3% |
| 1Y | +2.8% | +47.2% | -44.4% | -5.2% |
| 3Y | +2.4% | +44.4% | -42.1% | -6.1% |
| 5Y | +7.8% | -52.1% | +59.9% | +18.7% |
| All | +7.8% | -52.7% | +60.4% | +18.7% |
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 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