+12.6%
GTLB vs PAYC
+46.2%
-33.6%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -1.0% |
| 7D | -9.7% | +2.0% | -11.7% | -10.6% |
| 30D | +1.7% | +18.8% | -17.1% | -7.2% |
| 3M | +43.6% | +53.2% | -9.7% | +13.1% |
| 6M | +113.0% | +103.7% | +9.3% | +36.0% |
| YTD | +39.5% | +69.5% | -29.9% | -10.5% |
| 1Y | +12.6% | +48.8% | -36.2% | -28.1% |
| All | +12.6% | +46.2% | -33.6% | -28.1% |
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