+41.0%
INCY vs PAYC
-0.1%
+41.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.3% | -2.8% | -1.5% |
| 7D | -4.2% | -5.5% | +1.3% | -3.9% |
| 30D | +0.6% | +3.8% | -3.2% | +0.4% |
| 3M | +12.6% | +65.8% | -53.2% | +9.3% |
| 6M | +28.3% | +68.7% | -40.4% | +24.3% |
| YTD | +23.0% | +38.3% | -15.4% | +18.5% |
| 1Y | +41.0% | -2.4% | +43.3% | +35.0% |
| All | +41.0% | -0.1% | +41.0% | +35.0% |
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