-97.1%
IRE vs PAYC
+19.1%
-116.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +39.6% | -5.1% | +44.7% | +35.5% |
| 7D | -27.2% | -10.2% | -17.0% | -33.1% |
| 30D | -75.1% | +6.1% | -81.3% | -73.6% |
| 3M | -77.9% | +10.1% | -87.9% | -75.7% |
| 6M | -94.6% | +88.6% | -183.2% | -90.6% |
| YTD | -91.5% | +50.0% | -141.5% | -84.6% |
| 1Y | -97.8% | +46.1% | -143.9% | -96.0% |
| All | -97.1% | +19.1% | -116.2% | -91.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling