-98.0%
IRE vs PAYC
+24.9%
-123.0%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | 0.0% | -14.4% | -14.4% |
| 7D | -31.8% | +4.9% | -36.7% | -29.0% |
| 30D | -71.8% | +4.1% | -75.9% | -70.5% |
| 3M | -88.9% | +11.5% | -100.4% | -87.6% |
| 6M | -95.4% | +85.3% | -180.6% | -91.8% |
| YTD | -94.2% | +57.3% | -151.5% | -89.1% |
| 1Y | -97.1% | +52.6% | -149.7% | -94.3% |
| All | -98.0% | +24.9% | -123.0% | -93.7% |
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