+57.4%
INTC vs PAYC
+46.2%
+11.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +2.0% | -5.7% | -3.1% |
| 7D | -39.0% | +2.0% | -41.0% | -38.4% |
| 30D | -49.8% | +18.8% | -68.6% | -46.6% |
| 3M | -42.2% | +53.2% | -95.4% | -33.0% |
| 6M | -39.2% | +103.7% | -142.8% | -20.6% |
| YTD | +57.9% | +69.5% | -11.6% | +106.0% |
| 1Y | +57.4% | +48.8% | +8.6% | +112.1% |
| All | +57.4% | +46.2% | +11.2% | +112.1% |
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