+60.7%
NEM vs PAYC
-0.1%
+60.8%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.3% | -0.8% | +0.7% |
| 7D | -1.0% | -5.5% | +4.5% | -1.6% |
| 30D | +7.8% | +3.8% | +4.1% | +8.5% |
| 3M | +30.2% | +65.8% | -35.6% | +41.9% |
| 6M | +9.6% | +68.7% | -59.1% | +21.2% |
| YTD | +27.8% | +38.3% | -10.5% | +41.0% |
| 1Y | +60.7% | -2.4% | +63.1% | +72.9% |
| All | +60.7% | -0.1% | +60.8% | +72.9% |
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 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