+132.9%
GPC vs PAYC
+1,229.9%
-1,097.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.8% | +1.8% |
| 7D | +1.2% | -2.9% | +4.1% | +1.7% |
| 30D | +6.0% | +32.8% | -26.8% | +0.1% |
| 3M | +42.6% | +69.3% | -26.7% | +28.7% |
| 6M | +22.8% | +74.0% | -51.2% | +9.6% |
| YTD | +15.5% | +46.4% | -31.0% | +6.1% |
| 1Y | +2.0% | +4.2% | -2.1% | -0.3% |
| 3Y | -1.4% | -19.7% | +18.3% | -2.5% |
| 5Y | +30.6% | -52.0% | +82.6% | +37.9% |
| 10Y | +80.6% | +356.9% | -276.3% | +34.6% |
| All | +132.9% | +1,229.9% | -1,097.0% | +57.0% |
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 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