+365.6%
NDAQ vs PAYC
+352.8%
+12.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.6% | -2.4% |
| 7D | -6.8% | -10.2% | +3.4% | -4.3% |
| 30D | -3.2% | +2.0% | -5.1% | -3.7% |
| 3M | +6.5% | +58.3% | -51.8% | -5.9% |
| 6M | +5.7% | +64.5% | -58.7% | -7.9% |
| YTD | -4.6% | +36.5% | -41.2% | -13.3% |
| 1Y | -1.6% | -1.3% | -0.3% | -3.4% |
| 3Y | +86.4% | -22.1% | +108.6% | +84.8% |
| 5Y | +50.3% | -53.3% | +103.7% | +64.1% |
| All | +365.6% | +352.8% | +12.8% | +249.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling