+116.0%
INTC vs PAYC
-53.8%
+169.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +2.0% |
| 7D | +18.0% | -8.7% | +26.7% | +19.6% |
| 30D | +8.9% | +1.2% | +7.8% | +8.5% |
| 3M | -1.6% | +58.6% | -60.2% | -11.0% |
| 6M | +133.1% | +56.6% | +76.5% | +108.9% |
| YTD | +187.9% | +36.2% | +151.7% | +166.3% |
| 1Y | +334.7% | -2.2% | +336.9% | +338.3% |
| 3Y | +184.2% | -22.3% | +206.5% | +194.0% |
| 5Y | +116.0% | -53.9% | +169.9% | +136.1% |
| All | +116.0% | -53.8% | +169.8% | +136.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling