+114.9%
ILMN vs PAYC
-1.3%
+116.2%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -5.4% | +2.1% | -2.8% |
| 7D | +1.9% | -7.9% | +9.8% | +2.6% |
| 30D | +12.3% | +2.1% | +10.2% | +12.2% |
| 3M | +33.5% | +61.8% | -28.2% | +25.4% |
| 6M | +69.4% | +59.9% | +9.4% | +58.2% |
| YTD | +60.9% | +38.5% | +22.4% | +54.2% |
| All | +114.9% | -1.3% | +116.2% | +96.0% |
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