+995.8%
META vs PAYC
+1,266.0%
-270.1%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | -0.2% |
| 7D | +3.3% | -9.5% | +12.8% | +6.1% |
| 30D | -10.8% | +2.5% | -13.2% | -11.6% |
| 3M | +7.9% | +11.7% | -3.8% | +4.1% |
| 6M | +5.4% | +74.6% | -69.2% | -11.8% |
| YTD | -2.6% | +50.4% | -53.0% | -15.9% |
| 1Y | +1.9% | +44.0% | -42.1% | -11.1% |
| 3Y | +97.0% | +42.5% | +54.5% | +66.7% |
| 5Y | +97.6% | -50.3% | +147.9% | +117.2% |
| 10Y | +436.0% | +521.2% | -85.2% | +240.2% |
| All | +995.8% | +1,266.0% | -270.1% | +553.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling