+0.8%
META vs PAYC
+46.2%
-45.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.0% | -0.5% | +1.4% |
| 7D | +2.9% | +2.0% | +0.8% | +2.8% |
| 30D | -15.1% | +18.8% | -33.8% | -15.7% |
| 3M | +7.2% | +53.2% | -46.0% | +5.2% |
| 6M | +3.4% | +103.7% | -100.3% | 0.0% |
| YTD | -4.3% | +69.5% | -73.8% | -3.2% |
| 1Y | +0.8% | +48.8% | -48.0% | +5.6% |
| All | +0.8% | +46.2% | -45.4% | +5.6% |
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