+71.8%
ILMN vs PAYC
+46.9%
+24.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.5% | -4.1% | -1.7% |
| 7D | +0.7% | -0.5% | +1.2% | +0.8% |
| 30D | -22.7% | +5.2% | -27.9% | -23.1% |
| 3M | +8.6% | +18.0% | -9.3% | +7.3% |
| 6M | +43.8% | +81.6% | -37.8% | +33.6% |
| YTD | +59.8% | +57.3% | +2.5% | +52.6% |
| 1Y | +71.8% | +49.8% | +22.0% | +66.5% |
| All | +71.8% | +46.9% | +24.9% | +66.5% |
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