-39.3%
NFLX vs PAYC
+46.2%
-85.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +2.0% | +2.7% | +4.4% |
| 7D | +7.1% | +2.0% | +5.1% | +6.8% |
| 30D | -1.6% | +18.8% | -20.4% | -4.0% |
| 3M | -9.8% | +53.2% | -63.0% | -14.6% |
| 6M | -27.1% | +103.7% | -130.7% | -33.9% |
| YTD | -29.2% | +69.5% | -98.7% | -37.0% |
| 1Y | -39.3% | +48.8% | -88.1% | -46.9% |
| All | -39.3% | +46.2% | -85.4% | -46.9% |
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