+110.3%
GPC vs PAYC
+1,266.0%
-1,155.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.6% | -1.4% | -0.9% |
| 7D | +0.4% | -9.5% | +9.9% | +2.1% |
| 30D | -1.8% | +2.5% | -4.3% | -2.4% |
| 3M | -6.6% | +11.7% | -18.3% | -8.7% |
| 6M | +21.3% | +74.6% | -53.3% | +8.4% |
| YTD | +4.3% | +50.4% | -46.1% | -4.9% |
| 1Y | +3.3% | +44.0% | -40.8% | -5.1% |
| 3Y | +0.8% | +42.5% | -41.7% | -8.6% |
| 5Y | +7.4% | -50.3% | +57.7% | +12.5% |
| 10Y | +79.2% | +521.2% | -442.0% | +29.3% |
| All | +110.3% | +1,266.0% | -1,155.6% | +40.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling