-74.3%
GRAB vs PAYC
-46.4%
-28.0%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.9% |
| 7D | -10.8% | -5.5% | -5.3% | -9.0% |
| 30D | -15.5% | +3.8% | -19.3% | -16.7% |
| 3M | -9.0% | +65.8% | -74.8% | -25.8% |
| 6M | -21.6% | +68.7% | -90.3% | -37.3% |
| YTD | -38.9% | +38.3% | -77.2% | -47.5% |
| 1Y | -44.8% | -2.4% | -42.5% | -45.8% |
| 3Y | -18.4% | -21.5% | +3.1% | -17.4% |
| 5Y | -71.6% | -52.7% | -18.9% | -65.0% |
| All | -74.3% | -46.4% | -28.0% | -71.8% |
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