+211.0%
INTU vs PAYC
+329.2%
-118.2%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | +0.1% | -0.9% |
| 7D | -8.5% | -8.7% | +0.3% | -4.7% |
| 30D | -6.1% | +1.2% | -7.3% | -6.5% |
| 3M | +7.3% | +58.6% | -51.3% | -13.8% |
| 6M | -33.2% | +56.6% | -89.8% | -45.8% |
| YTD | -52.2% | +36.2% | -88.4% | -58.7% |
| 1Y | -52.7% | -2.2% | -50.5% | -53.4% |
| 3Y | -41.6% | -22.3% | -19.3% | -41.9% |
| 5Y | -42.6% | -53.9% | +11.2% | -29.9% |
| 10Y | +211.0% | +347.5% | -136.5% | +83.8% |
| All | +211.0% | +329.2% | -118.2% | +83.8% |
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 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