-54.6%
GTLB vs PAYC
-56.9%
+2.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -5.4% | 0.0% | -1.4% |
| 7D | +4.6% | -7.9% | +12.5% | +10.8% |
| 30D | +21.0% | +2.1% | +18.9% | +19.1% |
| 3M | +51.7% | +61.8% | -10.1% | +0.6% |
| 6M | +89.3% | +59.9% | +29.4% | +27.3% |
| YTD | +25.6% | +38.5% | -12.9% | -6.0% |
| 1Y | -1.5% | -1.4% | -0.2% | -5.5% |
| 3Y | -9.9% | -21.0% | +11.1% | -8.6% |
| All | -54.6% | -56.9% | +2.3% | -6.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling