+3.2%
MSFT vs PAYC
+46.9%
-43.7%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.2% | -0.2% |
| 7D | -2.4% | -0.5% | -1.9% | -2.3% |
| 30D | -3.8% | +5.2% | -8.9% | -5.0% |
| 3M | +6.4% | +18.0% | -11.6% | +2.2% |
| 6M | +28.8% | +81.6% | -52.9% | +8.0% |
| YTD | +8.8% | +57.3% | -48.4% | -8.8% |
| 1Y | +3.2% | +49.8% | -46.7% | -13.7% |
| All | +3.2% | +46.9% | -43.7% | -13.7% |
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 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