+25.7%
GPN vs PAYC
+358.9%
-333.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.3% | -1.3% | -0.5% |
| 7D | -4.3% | -5.5% | +1.2% | -2.4% |
| 30D | 0.0% | +3.8% | -3.8% | -1.3% |
| 3M | +35.8% | +65.8% | -30.0% | +11.6% |
| 6M | +22.0% | +68.7% | -46.7% | -1.0% |
| YTD | +15.2% | +38.3% | -23.1% | 0.0% |
| 1Y | +3.5% | -2.4% | +5.9% | +1.7% |
| 3Y | -26.9% | -21.5% | -5.4% | -27.5% |
| 5Y | -44.2% | -52.7% | +8.5% | -36.2% |
| All | +25.7% | +358.9% | -333.2% | -35.8% |
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 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