+1,381.0%
NET vs PAYC
+29.6%
+1,351.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.0% | -4.5% | -3.7% |
| 7D | -16.4% | +2.0% | -18.4% | -17.5% |
| 30D | -25.8% | +18.8% | -44.6% | -33.3% |
| 3M | -11.5% | +53.2% | -64.8% | -33.5% |
| 6M | +18.9% | +103.7% | -84.8% | -26.1% |
| YTD | +35.2% | +69.5% | -34.3% | -7.1% |
| 1Y | +14.5% | +48.8% | -34.3% | -15.4% |
| 3Y | +313.8% | +72.8% | +241.0% | +155.9% |
| 5Y | +32.6% | -46.2% | +78.8% | +69.4% |
| All | +1,381.0% | +29.6% | +1,351.4% | +1,194.0% |
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