-83.7%
IRE vs PAYC
+16.3%
-100.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.0% | -3.7% | +17.7% | +11.4% |
| 7D | +54.8% | -2.9% | +57.7% | +52.0% |
| 30D | +18.4% | +32.8% | -14.4% | +47.3% |
| 3M | -66.7% | +69.3% | -136.0% | -46.6% |
| 6M | -52.3% | +74.0% | -126.3% | -21.1% |
| YTD | -52.3% | +46.4% | -98.7% | -16.7% |
| All | -83.7% | +16.3% | -100.0% | -52.3% |
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