+302.3%
NEM vs PAYC
+358.9%
-56.5%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.4% |
| 7D | -1.0% | -5.5% | +4.5% | -0.7% |
| 30D | +7.8% | +3.8% | +4.1% | +7.6% |
| 3M | +30.2% | +65.8% | -35.6% | +25.7% |
| 6M | +9.6% | +68.7% | -59.1% | +5.3% |
| YTD | +27.8% | +38.3% | -10.5% | +24.6% |
| 1Y | +60.7% | -2.4% | +63.1% | +61.0% |
| 3Y | +245.3% | -21.5% | +266.8% | +245.9% |
| 5Y | +155.3% | -52.7% | +208.0% | +162.9% |
| All | +302.3% | +358.9% | -56.5% | +258.3% |
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