+12.1%
GS vs PAYC
+35.9%
-23.8%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | -0.8% |
| 7D | -3.2% | -10.2% | +7.0% | -4.0% |
| 30D | -2.4% | +6.1% | -8.6% | -1.5% |
| 3M | -15.7% | +10.1% | -25.8% | -14.5% |
| 6M | -6.8% | +88.6% | -95.4% | -0.4% |
| YTD | -0.1% | +50.0% | -50.0% | +6.7% |
| 1Y | +12.1% | +46.1% | -34.0% | +19.8% |
| All | +12.1% | +35.9% | -23.8% | +19.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling