+27.7%
JCI vs PAYC
+46.2%
-18.5%
-12.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.0% | -8.2% | -5.9% |
| 7D | -10.7% | +2.0% | -12.7% | -10.3% |
| 30D | -10.4% | +18.8% | -29.2% | -7.4% |
| 3M | -8.3% | +53.2% | -61.5% | -0.8% |
| 6M | -2.1% | +103.7% | -105.8% | +14.3% |
| YTD | +18.4% | +69.5% | -51.1% | +34.6% |
| 1Y | +27.7% | +48.8% | -21.1% | +45.0% |
| All | +27.7% | +46.2% | -18.5% | +45.0% |
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