+76.6%
ILMN vs PAYC
+47.5%
+29.0%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +0.6% | -3.3% | -2.7% |
| 7D | -9.8% | -9.5% | -0.3% | -9.1% |
| 30D | -22.7% | +2.5% | -25.2% | -23.0% |
| 3M | +12.1% | +11.7% | +0.4% | +11.0% |
| 6M | +51.5% | +74.6% | -23.1% | +40.9% |
| YTD | +63.9% | +50.4% | +13.5% | +56.9% |
| 1Y | +76.6% | +44.0% | +32.6% | +71.0% |
| All | +76.6% | +47.5% | +29.0% | +71.0% |
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