-97.4%
IRE vs PAYC
+46.6%
-144.0%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.4% | -2.1% | -2.9% |
| 7D | -15.5% | -11.1% | -4.4% | -25.3% |
| 30D | -70.4% | +1.8% | -72.2% | -69.5% |
| 3M | -81.6% | +10.2% | -91.8% | -79.3% |
| 6M | -94.7% | +73.5% | -168.2% | -88.9% |
| YTD | -91.8% | +49.4% | -141.2% | -87.8% |
| All | -97.4% | +46.6% | -144.0% | -96.2% |
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