+488.5%
NDAQ vs PAYC
+510.1%
-21.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | 0.0% | -0.2% | -0.2% |
| 7D | +1.3% | +4.9% | -3.6% | 0.0% |
| 30D | +18.0% | +4.1% | +13.8% | +16.6% |
| 3M | +11.5% | +11.5% | +0.1% | +8.3% |
| 6M | +21.1% | +85.3% | -64.2% | +2.2% |
| YTD | +12.8% | +57.3% | -44.5% | -1.4% |
| 1Y | +25.7% | +52.6% | -26.9% | +10.6% |
| 3Y | +116.8% | +48.3% | +68.5% | +86.7% |
| 5Y | +67.3% | -47.8% | +115.1% | +78.5% |
| All | +488.5% | +510.1% | -21.7% | +287.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling