-54.8%
GTLB vs PAYC
-56.9%
+2.2%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.6% |
| 7D | -5.7% | -5.5% | -0.2% | -1.7% |
| 30D | +15.1% | +3.8% | +11.4% | +12.0% |
| 3M | +65.5% | +65.8% | -0.4% | +7.7% |
| 6M | +102.9% | +68.7% | +34.2% | +30.9% |
| YTD | +25.2% | +38.3% | -13.1% | -6.2% |
| 1Y | -5.5% | -2.4% | -3.1% | -8.5% |
| 3Y | -10.9% | -21.5% | +10.7% | -8.9% |
| All | -54.8% | -56.9% | +2.2% | -6.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling