+486.7%
GS vs PAYC
+453.6%
+33.1%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | +0.8% |
| 7D | -3.2% | -10.2% | +7.0% | -0.8% |
| 30D | -2.4% | +6.1% | -8.6% | -3.9% |
| 3M | -15.7% | +10.1% | -25.8% | -17.9% |
| 6M | -6.8% | +88.6% | -95.4% | -21.8% |
| YTD | -0.1% | +50.0% | -50.0% | -11.9% |
| 1Y | +12.1% | +46.1% | -34.0% | -0.6% |
| 3Y | +185.8% | +51.2% | +134.6% | +146.0% |
| 5Y | +140.1% | -51.7% | +191.7% | +163.3% |
| All | +486.7% | +453.6% | +33.1% | +312.7% |
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 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