-97.2%
IRE vs PAYC
+18.7%
-115.9%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.8% |
| 7D | -15.5% | -11.1% | -4.4% | -23.2% |
| 30D | -70.4% | +1.8% | -72.2% | -69.6% |
| 3M | -81.6% | +10.2% | -91.8% | -79.8% |
| 6M | -94.7% | +73.5% | -168.2% | -91.0% |
| YTD | -91.8% | +49.4% | -141.2% | -85.0% |
| 1Y | -97.6% | +47.2% | -144.8% | -95.6% |
| All | -97.2% | +18.7% | -115.9% | -91.4% |
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