-37.8%
NFLX vs PAYC
+5.6%
-43.3%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.7% | -1.7% | -4.8% |
| 7D | -4.2% | -2.9% | -1.4% | -3.8% |
| 30D | +5.5% | +32.8% | -27.3% | +1.5% |
| 3M | -4.1% | +69.3% | -73.3% | -11.5% |
| 6M | -20.7% | +74.0% | -94.7% | -27.0% |
| YTD | -16.5% | +46.4% | -63.0% | -23.0% |
| 1Y | -37.8% | +4.2% | -41.9% | -39.9% |
| All | -37.8% | +5.6% | -43.3% | -39.9% |
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