+376.7%
INTC vs PAYC
+1,229.9%
-853.2%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -3.7% | +8.2% | +5.3% |
| 7D | +7.1% | -2.9% | +10.0% | +7.7% |
| 30D | -5.2% | +32.8% | -38.0% | -11.5% |
| 3M | -14.3% | +69.3% | -83.6% | -25.1% |
| 6M | +110.2% | +74.0% | +36.2% | +80.2% |
| YTD | +159.6% | +46.4% | +113.2% | +131.1% |
| 1Y | +289.3% | +4.2% | +285.1% | +276.1% |
| 3Y | +166.1% | -19.7% | +185.8% | +162.2% |
| 5Y | +94.4% | -52.0% | +146.4% | +110.8% |
| 10Y | +227.7% | +356.9% | -129.2% | +128.6% |
| All | +376.7% | +1,229.9% | -853.2% | +213.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling