-82.0%
IRE vs PAYC
+10.0%
-92.0%
-95.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.2% | -5.4% | +15.6% | +6.3% |
| 7D | +58.9% | -7.9% | +66.8% | +50.7% |
| 30D | +17.2% | +2.1% | +15.0% | +19.4% |
| 3M | -58.6% | +61.8% | -120.4% | -35.8% |
| 6M | -23.5% | +59.9% | -83.4% | +22.4% |
| YTD | -47.4% | +38.5% | -85.9% | -11.4% |
| All | -82.0% | +10.0% | -92.0% | -49.3% |
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