+58.1%
INTC vs PAYC
+50.2%
+8.0%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +6.0% | +4.9% | +1.1% | +5.9% |
| 30D | -39.2% | +4.1% | -43.3% | -39.3% |
| 3M | -42.9% | +11.5% | -54.4% | -43.3% |
| 6M | -50.4% | +85.3% | -135.7% | -53.1% |
| YTD | +61.7% | +57.3% | +4.4% | +58.9% |
| 1Y | +66.1% | +52.6% | +13.6% | +64.5% |
| 3Y | +58.1% | +48.3% | +9.9% | +66.2% |
| All | +58.1% | +50.2% | +8.0% | +66.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling