-54.5%
GTLB vs PAYC
-57.5%
+3.0%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.2% | +1.9% | +1.9% |
| 7D | -4.1% | -10.2% | +6.1% | +3.7% |
| 30D | +12.3% | +2.0% | +10.4% | +10.7% |
| 3M | +65.9% | +58.3% | +7.6% | +11.9% |
| 6M | +104.0% | +64.5% | +39.5% | +34.1% |
| YTD | +26.0% | +36.5% | -10.5% | -4.7% |
| 1Y | -3.5% | -1.3% | -2.2% | -7.5% |
| 3Y | -9.6% | -22.1% | +12.5% | -7.3% |
| All | -54.5% | -57.5% | +3.0% | -4.9% |
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