-41.9%
GRAB vs PAYC
+46.2%
-88.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.0% | +5.7% | +7.5% |
| 7D | +22.2% | +2.0% | +20.1% | +21.9% |
| 30D | +6.0% | +18.8% | -12.8% | +4.1% |
| 3M | -9.7% | +53.2% | -62.9% | -13.3% |
| 6M | -7.2% | +103.7% | -110.9% | -14.0% |
| YTD | -32.7% | +69.5% | -102.1% | -35.9% |
| 1Y | -41.9% | +48.8% | -90.7% | -44.2% |
| All | -41.9% | +46.2% | -88.1% | -44.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling