+75.6%
GRMN vs PAYC
-54.0%
+129.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.2% | -0.2% | 0.0% |
| 7D | -1.8% | -10.2% | +8.4% | 0.0% |
| 30D | -12.1% | +2.0% | -14.1% | -12.5% |
| 3M | +18.0% | +58.3% | -40.3% | +8.2% |
| 6M | +13.7% | +64.5% | -50.8% | +3.1% |
| YTD | +35.3% | +36.5% | -1.2% | +26.5% |
| 1Y | +17.2% | -1.3% | +18.5% | +16.2% |
| 3Y | +179.6% | -22.1% | +201.7% | +183.7% |
| 5Y | +75.6% | -53.3% | +128.9% | +93.2% |
| All | +75.6% | -54.0% | +129.6% | +93.2% |
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 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