+652.8%
GS vs PAYC
+358.9%
+293.9%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.7% | +3.7% | +0.9% |
| 7D | +0.9% | -2.9% | +3.8% | +1.6% |
| 30D | -1.6% | +32.8% | -34.3% | -8.6% |
| 3M | -4.5% | +69.3% | -73.8% | -17.1% |
| 6M | +20.9% | +74.0% | -53.1% | +3.3% |
| YTD | +19.9% | +46.4% | -26.5% | +6.7% |
| 1Y | +41.4% | +4.2% | +37.2% | +37.0% |
| 3Y | +239.2% | -19.7% | +258.9% | +235.4% |
| 5Y | +185.0% | -52.0% | +237.1% | +212.1% |
| All | +652.8% | +358.9% | +293.9% | +420.0% |
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