-32.3%
GRAB vs PAYC
+5.6%
-37.8%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.7% | +3.7% | +0.3% |
| 7D | -5.3% | -2.9% | -2.4% | -5.1% |
| 30D | -8.6% | +32.8% | -41.3% | -10.6% |
| 3M | -1.2% | +69.3% | -70.4% | -6.2% |
| 6M | -16.6% | +74.0% | -90.6% | -20.9% |
| YTD | -31.5% | +46.4% | -77.9% | -33.6% |
| 1Y | -32.3% | +4.2% | -36.4% | -32.0% |
| All | -32.3% | +5.6% | -37.8% | -32.0% |
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 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