-7.5%
IGV vs PAYC
+46.2%
-53.7%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.0% | -1.1% | +0.3% |
| 7D | -7.5% | +2.0% | -9.5% | -8.0% |
| 30D | -5.6% | +18.8% | -24.4% | -10.5% |
| 3M | +1.5% | +53.2% | -51.7% | -11.5% |
| 6M | +17.1% | +103.7% | -86.6% | -10.4% |
| YTD | -2.0% | +69.5% | -71.5% | -21.7% |
| 1Y | -7.5% | +48.8% | -56.3% | -23.8% |
| All | -7.5% | +46.2% | -53.7% | -23.8% |
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