+78.9%
INFY vs PAYC
+358.9%
-280.0%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.3% | +0.1% | +1.2% |
| 7D | -5.4% | -5.5% | +0.1% | -4.1% |
| 30D | -9.9% | +3.8% | -13.6% | -10.6% |
| 3M | -4.6% | +65.8% | -70.4% | -16.0% |
| 6M | -18.5% | +68.7% | -87.2% | -28.7% |
| YTD | -36.5% | +38.3% | -74.9% | -42.1% |
| 1Y | -32.8% | -2.4% | -30.4% | -33.8% |
| 3Y | -32.2% | -21.5% | -10.7% | -32.9% |
| 5Y | -44.7% | -52.7% | +8.0% | -39.9% |
| All | +78.9% | +358.9% | -280.0% | +15.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling