+19.8%
IRM vs PAYC
-1.1%
+21.0%
-25.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.2% | -2.2% | -2.0% |
| 7D | -1.8% | -10.2% | +8.4% | -2.6% |
| 30D | -7.8% | +2.0% | -9.7% | -7.6% |
| 3M | -7.9% | +58.3% | -66.1% | -5.0% |
| 6M | +6.3% | +64.5% | -58.2% | +9.3% |
| YTD | +38.2% | +36.5% | +1.6% | +43.6% |
| 1Y | +19.8% | -1.3% | +21.1% | +27.6% |
| All | +19.8% | -1.1% | +21.0% | +27.6% |
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