+183.9%
GPN vs PAYC
+1,158.0%
-974.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -5.4% | +2.0% | -1.7% |
| 7D | -0.7% | -7.9% | +7.2% | +1.8% |
| 30D | +3.8% | +2.1% | +1.7% | +3.1% |
| 3M | +39.2% | +61.8% | -22.6% | +18.0% |
| 6M | +17.9% | +59.9% | -42.1% | -0.2% |
| YTD | +16.4% | +38.5% | -22.1% | +2.8% |
| 1Y | +3.6% | -1.4% | +5.0% | +1.7% |
| 3Y | -26.7% | -21.0% | -5.7% | -27.4% |
| 5Y | -44.8% | -52.9% | +8.1% | -38.2% |
| 10Y | +24.1% | +332.8% | -308.7% | -24.0% |
| All | +183.9% | +1,158.0% | -974.1% | +55.8% |
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