+612.7%
GRMN vs PAYC
+1,158.0%
-545.4%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.4% | +4.9% | +0.6% |
| 7D | +0.2% | -7.9% | +8.1% | +1.8% |
| 30D | -11.3% | +2.1% | -13.5% | -11.8% |
| 3M | +17.7% | +61.8% | -44.1% | +6.1% |
| 6M | +14.2% | +59.9% | -45.8% | +2.5% |
| YTD | +37.0% | +38.5% | -1.5% | +26.3% |
| 1Y | +17.0% | -1.4% | +18.4% | +15.3% |
| 3Y | +183.2% | -21.0% | +204.2% | +179.7% |
| 5Y | +77.3% | -52.9% | +130.2% | +90.2% |
| 10Y | +630.9% | +332.8% | +298.1% | +406.1% |
| All | +612.7% | +1,158.0% | -545.4% | +331.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling