+203.1%
GS vs PAYC
+46.4%
+156.7%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.1% | +1.6% |
| 7D | -0.1% | -9.5% | +9.4% | +1.1% |
| 30D | +3.7% | +3.3% | +0.4% | +3.3% |
| 3M | -10.0% | +14.5% | -24.5% | -11.6% |
| 6M | -1.0% | +76.0% | -77.0% | -10.1% |
| YTD | +7.0% | +53.4% | -46.4% | +0.3% |
| 1Y | +16.6% | +43.8% | -27.2% | +11.3% |
| All | +203.1% | +46.4% | +156.7% | +185.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling