-27.1%
GPN vs PAYC
-21.6%
-5.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.3% | -1.6% | -0.6% |
| 7D | -4.6% | -5.5% | +0.9% | -3.2% |
| 30D | -0.3% | +3.8% | -4.1% | -1.2% |
| 3M | +35.4% | +65.8% | -30.4% | +18.2% |
| 6M | +21.7% | +68.7% | -47.0% | +5.3% |
| YTD | +14.9% | +38.3% | -23.5% | +4.0% |
| 1Y | +3.2% | -2.4% | +5.6% | +0.7% |
| 3Y | -27.1% | -21.5% | -5.6% | -29.0% |
| All | -27.1% | -21.6% | -5.5% | -29.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling