+139.3%
GS vs PAYC
-52.1%
+191.5%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -5.1% | +4.7% | +0.5% |
| 7D | -3.2% | -10.2% | +7.0% | -1.5% |
| 30D | -2.4% | +6.1% | -8.6% | -3.4% |
| 3M | -15.7% | +10.1% | -25.8% | -17.2% |
| 6M | -6.8% | +88.6% | -95.4% | -18.1% |
| YTD | -0.1% | +50.0% | -50.0% | -8.4% |
| 1Y | +12.1% | +46.1% | -34.0% | +3.2% |
| 3Y | +185.8% | +51.2% | +134.6% | +160.0% |
| All | +139.3% | -52.1% | +191.5% | +165.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling