-71.2%
GRAB vs PAYC
-52.9%
-18.3%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | -16.6% |
| 3M | -9.0% | +65.8% | -74.8% | -25.4% |
| 6M | -21.6% | +68.7% | -90.3% | -36.9% |
| YTD | -38.9% | +38.3% | -77.2% | -47.2% |
| 1Y | -44.8% | -2.4% | -42.5% | -45.6% |
| 3Y | -18.4% | -21.5% | +3.1% | -16.4% |
| All | -71.2% | -52.9% | -18.3% | -64.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling