-45.2%
INTU vs PAYC
+46.2%
-91.4%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.0% | +1.5% | +2.3% |
| 7D | +8.7% | +2.0% | +6.6% | +7.4% |
| 30D | +25.9% | +18.8% | +7.1% | +14.1% |
| 3M | +10.7% | +53.2% | -42.5% | -14.8% |
| 6M | -11.6% | +103.7% | -115.3% | -45.1% |
| YTD | -45.4% | +69.5% | -114.9% | -63.7% |
| 1Y | -45.2% | +48.8% | -94.0% | -62.8% |
| All | -45.2% | +46.2% | -91.4% | -62.8% |
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