+252.1%
INTC vs PAYC
+358.9%
-106.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.3% | +1.3% | +2.3% |
| 7D | +7.5% | -5.5% | +13.0% | +8.7% |
| 30D | +2.0% | +3.8% | -1.8% | +0.7% |
| 3M | -12.0% | +65.8% | -77.8% | -24.4% |
| 6M | +114.5% | +68.7% | +45.8% | +80.7% |
| YTD | +179.0% | +38.3% | +140.6% | +147.1% |
| 1Y | +318.3% | -2.4% | +320.7% | +309.1% |
| 3Y | +171.2% | -21.5% | +192.8% | +168.1% |
| 5Y | +107.6% | -52.7% | +160.3% | +131.0% |
| All | +252.1% | +358.9% | -106.7% | +114.0% |
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