+14.7%
GTLB vs PAYC
+5.6%
+9.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.7% | +4.7% | +2.9% |
| 7D | +11.1% | -2.9% | +13.9% | +12.6% |
| 30D | +37.8% | +32.8% | +5.1% | +16.9% |
| 3M | +61.6% | +69.3% | -7.7% | +14.3% |
| 6M | +98.9% | +74.0% | +24.9% | +37.6% |
| YTD | +32.8% | +46.4% | -13.6% | -3.8% |
| 1Y | +14.7% | +4.2% | +10.5% | -0.5% |
| All | +14.7% | +5.6% | +9.1% | -0.5% |
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