+589.5%
NEM vs PAYC
+1,158.0%
-568.6%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -5.4% | +4.6% | -0.6% |
| 7D | +3.9% | -7.9% | +11.7% | +4.2% |
| 30D | +12.7% | +2.1% | +10.6% | +12.6% |
| 3M | +28.7% | +61.8% | -33.1% | +25.9% |
| 6M | +9.8% | +59.9% | -50.2% | +7.3% |
| YTD | +28.1% | +38.5% | -10.4% | +26.1% |
| 1Y | +69.3% | -1.4% | +70.7% | +69.5% |
| 3Y | +247.7% | -21.0% | +268.7% | +247.8% |
| 5Y | +153.4% | -52.9% | +206.3% | +157.1% |
| 10Y | +291.3% | +332.8% | -41.5% | +292.6% |
| All | +589.5% | +1,158.0% | -568.6% | +604.1% |
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