+935.5%
NDAQ vs PAYC
+1,229.9%
-294.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.7% | +1.8% | -1.1% |
| 7D | -2.4% | -2.9% | +0.4% | -1.8% |
| 30D | +2.5% | +32.8% | -30.3% | -4.0% |
| 3M | +9.9% | +69.3% | -59.4% | -2.3% |
| 6M | +9.4% | +74.0% | -64.5% | -3.8% |
| YTD | +0.4% | +46.4% | -46.0% | -8.6% |
| 1Y | +4.0% | +4.2% | -0.1% | +1.2% |
| 3Y | +94.4% | -19.7% | +114.1% | +91.7% |
| 5Y | +56.7% | -52.0% | +108.8% | +66.6% |
| 10Y | +375.3% | +356.9% | +18.4% | +268.1% |
| All | +935.5% | +1,229.9% | -294.3% | +651.4% |
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 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