-5.5%
GTLB vs PAYC
-0.1%
-5.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.3% | -2.0% | -1.3% |
| 7D | -5.7% | -5.5% | -0.2% | -2.9% |
| 30D | +15.1% | +3.8% | +11.4% | +13.0% |
| 3M | +65.5% | +65.8% | -0.4% | +17.4% |
| 6M | +102.9% | +68.7% | +34.2% | +42.2% |
| YTD | +25.2% | +38.3% | -13.1% | -7.0% |
| 1Y | -5.5% | -2.4% | -3.1% | -17.3% |
| All | -5.5% | -0.1% | -5.5% | -17.3% |
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